Clarkson (1DH) Cash flow

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Clarkson Cash Flow

DE:1DH's free cash flow for Q2 2026 was £-28.50M. For the 2026 fiscal year, DE:1DH's free cash flow was decreased by £-37.00M and operating cash flow was £-25.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 75.90M	£ 114.70M	£ 155.30M	£ 178.90M	£ 113.80M
Investing Cash Flow	£ -20.50M	£ -16.80M	£ -38.60M	£ -5.40M	£ 14.30M
Financing Cash Flow	£ -76.50M	£ -70.70M	£ -90.00M	£ -63.20M	£ -39.90M
End Cash Position	£ 401.10M	£ 431.30M	£ 398.90M	£ 384.40M	£ 261.60M
Free Cash Flow	£ 70.40M	£ 107.40M	£ 144.50M	£ 169.30M	£ 107.20M

Currency in GBP