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Calisen PLC (CLSN)

London

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260.80 0.00 0.00%

11/03 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 260.60 - 261.00

Type: Equity

Market: United Kingdom

ISIN: GB00BKX9C181

SEDOL: BKX9C18

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Calisen PLC Latest Cash Flow Statement

Use the Calisen PLC cash flow statement to assess the changes in CLSN's cash and cash equivalents.

The CLSN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Calisen free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2020

31/12

2020

30/06

2019

31/12

2019

30/06

Period Length:

0 Months

6 Months

12 Months

6 Months

Net Income/Starting Line

-17.2

-23.36

-82.23

-40.33

Cash From Operating Activities

67.5

38.18

129.94

80.79

Depreciation/Depletion	79.4	38.73	86.77	40.46
Amortization	44.5	22.37	42.33	20.4
Deferred Taxes	-	-	-	-
Non-Cash Items	-22.4	15.52	73.2	39.94
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	1.1	0.7	0.43	0.08
Changes in Working Capital	-16.8	-15.07	9.88	20.31

Cash From Investing Activities

-159.1

-58.93

-263.32

-140.03

Capital Expenditures	-171.8	-63.61	-274.19	-146.1
Other Investing Cash Flow Items, Total	12.7	4.69	10.87	6.07

Cash From Financing Activities

155.9

119.16

112.09

60.46

Financing Cash Flow Items	-1.1	-0.7	-0.43	-0.08
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	294.5	294.21	-	-
Issuance (Retirement) of Debt, Net	-137.5	-174.35	112.53	60.54

Foreign Exchange Effects

Net Change in Cash

64.3

98.41

-21.28

1.22

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

-7.29

Free Cash Flow Growth

43.67

Free Cash Flow Yield

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CLSN	260.80	0.00	0.00%

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