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Clarkson Plc (GB:CKN)
LSE:CKN
UK Market
CKN
Clarkson
RESEARCH TOOLSreports

Clarkson (CKN) Cash flow

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42 Followers

Clarkson Cash Flow

GB:CKN's free cash flow for Q2 2025 was £-88.40M. For the 2025 fiscal year, GB:CKN's free cash flow was decreased by £-38.30M and operating cash flow was £-86.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 114.70M£ 155.30M£ 178.90M£ 113.80M£ 65.90M
Investing Cash Flow
£ -16.80M£ -38.60M£ -5.40M£ 14.30M£ -28.10M
Financing Cash Flow
£ -70.70M£ -90.00M£ -63.20M£ -39.90M£ -37.90M
End Cash Position
£ 431.30M£ 398.90M£ 384.40M£ 261.60M£ 173.40M
Free Cash Flow
£ 109.00M£ 147.30M£ 169.30M£ 107.20M£ 56.10M
Currency in GBP

Clarkson Cash Flow