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Clarkson Plc (CKNHF)
OTHER OTC:CKNHF
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Clarkson
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Clarkson (CKNHF) Cash flow

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Clarkson Cash Flow

CKNHF's free cash flow for Q4 2024 was £172.70M. For the 2024 fiscal year, CKNHF's free cash flow was decreased by £-38.30M and operating cash flow was £175.80M. 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£ -49.00M£ -5.40M£ 14.30M£ -28.10M
Financing Cash Flow
£ -70.70M£ -88.00M£ -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

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