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Clarkson Plc (GB:CKN)
LSE:CKN
UK Market
CKN
Clarkson
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Clarkson (CKN) Cash flow

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22 Followers

Clarkson Cash Flow

GB:CKN's free cash flow for Q2 2024 was £-63.70M. For the 2024 fiscal year, GB:CKN's free cash flow was decreased by £-22.00M and operating cash flow was £-61.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 155.30M£ 178.90M£ 113.80M£ 65.90M£ 67.80M
Investing Cash Flow
£ -49.00M£ -5.40M£ 14.30M£ -28.10M£ -8.40M
Financing Cash Flow
£ -88.00M£ -63.20M£ -39.90M£ -37.90M£ -35.00M
End Cash Position
£ 398.90M£ 384.40M£ 261.60M£ 173.40M£ 175.70M
Free Cash Flow
£ 147.30M£ 169.30M£ 107.20M£ 56.10M£ 58.90M
Currency in GBP

Clarkson Cash Flow

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