CLS HOLDINGS PLC ORD 2.5P (CLI.L) Financials

CLI.L Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 233.7 billion 125.9 billion
2023-03-31 ? ?
2022-12-31 250.1 billion 128.1 billion
2022-09-30 ? ?

CLI.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 2.3 billion 20.0 million
2023-03-31 ? ?
2022-12-31 2.3 billion 80.0 million
2022-09-30 ? ?

CLI.L Net Income

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DateNet Income
2023-06-30 -10.4 billion
2023-03-31 -5.2 billion
2022-12-31 -9.9 billion
2022-09-30 -5.0 billion

CLI.L Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 9.3 billion - 340.0 million
2023-03-31 - - -
2022-12-31 9.8 billion - 360.0 million
2022-09-30 - - -

CLI.L Shares Outstanding

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DateShares Outstanding
2023-06-30 39.7 billion
2023-03-31 ?
2022-12-31 40.5 billion
2022-09-30 ?

CLI.L Expenses

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DateCapexR&DG&AS&M
2023-06-30 80.0 million - 880.0 million -
2023-03-31 - - - -
2022-12-31 70.0 million - 730.0 million -
2022-09-30 - - - -

CLI.L Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 7.2 billion 1.7 billion
2023-03-31 - -
2022-12-31 7.1 billion 1.6 billion
2022-09-30 - -

CLI.L

Price: £0.88

52 week price:
82.00
149.39

Dividend Yield: 0.00%

5-year range yield:
0.00%
11.63%

Forward Dividend Yield: 12.30%

Payout Ratio: -1698.41%

Payout Ratio Range:
-2098.04%
106.47%

Dividend Per Share: 10.70 GBp

Earnings Per Share: -0.63 GBp

P/E Ratio: -1.86

Exchange: LSE

Sector: Real Estate

Industry: REIT - Office

Volume: 313067

Market Capitalization: 331.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 10

DGR3: 14.36%

DGR5: 30.00%

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