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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CLSH | London | GBP | Real-time | |
CLIl | BATS Europe | GBP | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -72.85 | -72.85 | -52.05 | -52.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 10.3 | 10.3 | 11.75 | 11.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -3.35 | -3.35 | -11.9 | -11.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -17.8 | -17.8 | -10.3 | -10.3 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.05 | 0.05 | -0.2 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -10.95 | -10.95 | -10.7 | -10.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 81.55 | 81.55 | 103.2 | 103.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 70.6 | 70.6 | 92.5 | 92.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 4.71 | 15.81 | 7.23 | -148.87 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -70.2 | 118.67 | 104.86 | -1935.05 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.52 | 2.16 | 2.18 | 2.19 |
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