CLS Holdings
CLI
Last Price
52 Week Range
£0.53 - £0.74
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
CLS Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-52.5M | £-50.3M | |||||||||||||||||||||||||||||
| £1M | £0.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £600K | - | |||||||||||||||||||||||||||||
| £1.8M | £1.5M | |||||||||||||||||||||||||||||
| £78.6M | £62.6M | |||||||||||||||||||||||||||||
| £29.5M | £14.6M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-400K | £-300K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | £-17.3M | |||||||||||||||||||||||||||||
| - | £136.7M | |||||||||||||||||||||||||||||
| £41.5M | £-4.9M | |||||||||||||||||||||||||||||
| £41.1M | £114.2M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-46.7M | £-126.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-31.6M | £-15.9M | |||||||||||||||||||||||||||||
| £-1.5M | £-0.2M | |||||||||||||||||||||||||||||
| £-79.8M | £-142.9M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £70.6M | £60.5M | |||||||||||||||||||||||||||||
| £-10.1M | £-11.1M | |||||||||||||||||||||||||||||
| £60.5M | £49.4M | |||||||||||||||||||||||||||||
| £29.5M | £14.6M | |||||||||||||||||||||||||||||
| £-22.7M | £-0.1M | |||||||||||||||||||||||||||||
| £6.8M | £14.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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