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Clarkson Plc (GB:CKN)
LSE:CKN
CKN
Clarkson
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Holding GB:CKN?
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Clarkson (CKN) Cash flow

19 Followers

Clarkson Cash Flow

GB:CKN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:CKN's free cash flow was decreased by £-21.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 155.30M£ 178.90M£ 113.80M£ 65.90M£ 67.80M
Investing Cash Flow
-£ -38.60M£ -5.40M£ 14.30M£ -28.10M£ -8.40M
Financing Cash Flow
-£ -90.00M£ -63.20M£ -39.90M£ -37.90M£ -35.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 398.90M£ 414.40M£ 261.60M£ 173.40M£ 175.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.90M£ 2.70M£ -100.00K£ 500.00K£ 800.00K
Issuance Of Debt
-£ -11.00M£ -11.80M£ -100.00K£ -1.20M£ 1.20M
Repayment Of Debt
-£ -11.00M£ -11.80M£ -100.00K£ -1.20M-
Free Cash Flow
-£ 148.40M£ 170.00M£ 113.80M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Clarkson Cash Flow

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