Clarkson (CKNHF)
PNK: CKNHF
· Real-Time Price · USD
44.43
5.15 (13.11%)
At close: Apr 28, 2025, 12:52 PM
Clarkson Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 82.3M | 83.8M | 85.3M | 75.6M | 60.8M | 50.1M | -25M | -28.9M | -11.4M | -12.8M | 31M | 29.8M | 29M | 31.4M | 38.4M | 35.7M | 28M | |
| 19.6M | 19.5M | 18.7M | 17.8M | 16.7M | 14.9M | 13.9M | 14.5M | 15M | 14.7M | 10.5M | 6.9M | 7.8M | 8.6M | 10.1M | 11.6M | 13.4M | |
| 2M | 1.9M | 1.8M | 1.8M | 1.9M | 1.8M | 1.5M | 1.4M | 1.3M | 1.1M | 1.3M | 1.4M | 1.3M | 1.4M | 1.2M | 1.3M | 1.6M | |
| -35M | 58.8M | 76M | 89.3M | 39.3M | 49.2M | 13.6M | 8.1M | 11.4M | 7.3M | 7.7M | -3.2M | -15M | 4.7M | 3.6M | -3.1M | -1.2M | |
| 62.5M | 52.8M | 48.5M | 52.7M | 52.5M | 46.9M | 109.4M | 92.2M | 81.1M | 76.6M | 1.6M | 4.4M | 18.6M | 9.1M | -16.1M | -14M | -1.8M | |
| -15.1M | -47M | -46M | -48.2M | -34.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.5M | 52.7M | 69.2M | 78.5M | 28.1M | 39.4M | -1M | 11.6M | 13.3M | 12.1M | 20.6M | -19.8M | -41.3M | -2.5M | 26.5M | 11M | -2.2M | |
| 119.8M | 163.7M | 177.5M | 178.2M | 113.5M | 111.7M | 54.9M | 63.9M | 70.2M | 66.3M | 56.7M | 22.7M | 15.4M | 48M | 60.1M | 45.6M | 39M | |
| -9.8M | -10.8M | -10.4M | -9.6M | -6.4M | -6.6M | -7.9M | -9.8M | -10.4M | -8.9M | -4.7M | -2.2M | -4.6M | -5.3M | -3.6M | -3.1M | -16.8M | |
| 1.6M | -1.4M | -10.3M | -5.7M | 1.2M | 1.6M | 500K | -100K | -300K | 200K | 100K | n/a | -300K | -24.7M | -24.4M | -23.7M | -26.7M | |
| -29.1M | -37.1M | -8.3M | -900K | -9.7M | -10.3M | -18.5M | -28.2M | 7.3M | -11.8M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.2M | 300K | 4.6M | 7.8M | 7.4M | 29.4M | 28.4M | 9.2M | 2.4M | 10.9M | 16.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22M | -25.3M | -100K | 7.1M | -2.5M | 18M | 5.7M | -24.2M | 5.7M | -4.2M | -20.7M | -5.2M | -1.9M | 22.9M | 10.1M | -14M | 2.7M | |
| -38.7M | -49M | -24.4M | -8.2M | -7.3M | 14.1M | 2.5M | -28.9M | -1M | -9.6M | -23.6M | -7.4M | -6.8M | -7.1M | -17.9M | -40.8M | -40.8M | |
| -5.3M | -5.6M | -5.6M | -6.1M | -6.1M | -4.3M | -4.3M | -2.4M | -2.4M | 1.9M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37.6M | -49.5M | -56.9M | -20.4M | -3.8M | -1.9M | -100K | -100K | -100K | n/a | n/a | n/a | -500K | -500K | -1.2M | -6M | -4.8M | |
| -30.7M | -28.3M | -28.1M | -25.9M | -25.3M | -24.4M | -40M | -23.7M | -7.6M | -23M | -22.7M | -22.5M | -22.2M | -20.1M | -19.7M | -18.5M | -18.4M | |
| -6M | -5.5M | -8.1M | -10.8M | -8.8M | -7.2M | -9.3M | -8.9M | -10M | -11.2M | -1.4M | -1.8M | -3.5M | -2.7M | -3.3M | -2.5M | -3.2M | |
| -79.6M | -88M | -95.5M | -59.7M | -42.6M | -37.6M | -53.7M | -35.1M | -20.1M | -32.3M | -22.2M | -24.3M | -26.2M | -23.3M | -24.2M | -27M | -26.4M | |
| 399.5M | 14.5M | 44.1M | 122.8M | 78.7M | 88.2M | -6M | -2.3M | 49.8M | 19.2M | 13.2M | -5.2M | -21.5M | 7.7M | 11.1M | -14.4M | -16.3M | |
| 110M | 152.9M | 167.1M | 168.6M | 107.1M | 105.1M | 47M | 54.1M | 59.8M | 57.4M | 52M | 20.5M | 10.8M | 42.7M | 56.5M | 42.5M | 22.2M |