Clarkson
CKN
Last Price
52 Week Range
£26.30 - £45.15
Next Earnings Date
Aug 10 2026 (Estimate)
Next Earnings Date
Aug 10 2026 (Est.)
Last Price
Clarkson Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £84.9M | £65.7M | |||||||||||||||||||||||||||||
| £20.2M | £22M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £2.5M | - | |||||||||||||||||||||||||||||
| £48.8M | £-15.7M | |||||||||||||||||||||||||||||
| £-41.7M | £3.9M | |||||||||||||||||||||||||||||
| £114.7M | £75.9M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-5.7M | £-7.4M | |||||||||||||||||||||||||||||
| £-2.5M | £-4.4M | |||||||||||||||||||||||||||||
| - | £-10.4M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| £-8.6M | £1.7M | |||||||||||||||||||||||||||||
| £-16.8M | £-20.5M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-10.9M | - | |||||||||||||||||||||||||||||
| £-26.4M | £-30.4M | |||||||||||||||||||||||||||||
| £-31.5M | £-33M | |||||||||||||||||||||||||||||
| £-1.9M | £-13.1M | |||||||||||||||||||||||||||||
| £-70.7M | £-76.5M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £398.9M | £431.3M | |||||||||||||||||||||||||||||
| £32.4M | £-30.2M | |||||||||||||||||||||||||||||
| £431.3M | £401.1M | |||||||||||||||||||||||||||||
| £114.7M | £75.9M | |||||||||||||||||||||||||||||
| £-5.7M | £-5.5M | |||||||||||||||||||||||||||||
| £109M | £70.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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