Clarkson PLC
LSE:CKN
Clarkson PLC
LSE:CKN
Price:
3 950
GBX
1.15%
Market Cap:
1.2B
GBX
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CKN Alert
Clarkson PLC
3950
+45 (+1.15%)
| 52 Week Range |
3 155
4 570
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Visa Inc
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Clarkson PLC
Cash Flow Statement
Cash Flow Statement
Clarkson PLC
Clarkson PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
12
|
24
|
19
|
22
|
29
|
26
|
10
|
18
|
31
|
23
|
28
|
32
|
29
|
35
|
36
|
23
|
17
|
22
|
27
|
25
|
22
|
32
|
39
|
47
|
52
|
45
|
42
|
43
|
44
|
0
|
2
|
(16)
|
(10)
|
69
|
84
|
100
|
110
|
109
|
107
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
21
|
19
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
8
|
13
|
13
|
12
|
10
|
9
|
8
|
7
|
11
|
15
|
15
|
15
|
14
|
15
|
17
|
18
|
19
|
20
|
20
|
|
| Other Non-Cash Items |
(12)
|
0
|
(1)
|
(7)
|
(4)
|
(5)
|
(10)
|
0
|
(2)
|
(20)
|
(12)
|
1
|
(0)
|
1
|
(1)
|
(7)
|
(5)
|
(1)
|
(2)
|
(1)
|
(1)
|
(5)
|
(4)
|
(2)
|
(7)
|
(15)
|
(6)
|
7
|
3
|
(1)
|
0
|
50
|
51
|
67
|
64
|
(0)
|
(2)
|
3
|
4
|
(3)
|
(10)
|
|
| Cash Taxes Paid |
0
|
5
|
10
|
7
|
6
|
8
|
6
|
5
|
7
|
10
|
14
|
13
|
6
|
6
|
10
|
11
|
11
|
10
|
9
|
5
|
7
|
8
|
10
|
13
|
11
|
7
|
6
|
7
|
9
|
8
|
9
|
9
|
9
|
11
|
10
|
9
|
12
|
21
|
28
|
22
|
25
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
29
|
19
|
(7)
|
11
|
(3)
|
(12)
|
(2)
|
23
|
13
|
39
|
10
|
(46)
|
(17)
|
6
|
(15)
|
(24)
|
(15)
|
(29)
|
(16)
|
(1)
|
(1)
|
15
|
(20)
|
(18)
|
(6)
|
2
|
5
|
(13)
|
(37)
|
(26)
|
3
|
3
|
4
|
1
|
(11)
|
30
|
30
|
58
|
27
|
30
|
(2)
|
|
| Cash from Operating Activities |
17
N/A
|
19
+14%
|
17
-10%
|
30
+78%
|
14
-55%
|
8
-38%
|
20
+142%
|
52
+158%
|
26
-51%
|
58
+124%
|
48
-17%
|
(18)
N/A
|
14
N/A
|
42
+198%
|
15
-64%
|
7
-53%
|
19
+157%
|
(4)
N/A
|
2
N/A
|
23
+891%
|
28
+21%
|
38
+36%
|
6
-85%
|
25
+326%
|
39
+58%
|
46
+17%
|
60
+32%
|
48
-20%
|
15
-68%
|
23
+47%
|
58
+154%
|
68
+18%
|
72
+6%
|
66
-8%
|
58
-12%
|
114
+97%
|
129
+13%
|
179
+39%
|
160
-11%
|
155
-3%
|
115
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(12)
|
(6)
|
4
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(10)
|
(24)
|
(17)
|
(3)
|
(4)
|
(7)
|
(8)
|
(6)
|
(7)
|
(9)
|
(10)
|
(10)
|
(8)
|
(7)
|
(6)
|
(10)
|
(10)
|
(11)
|
(11)
|
|
| Other Items |
(6)
|
(1)
|
1
|
(11)
|
(36)
|
(20)
|
4
|
7
|
11
|
10
|
4
|
1
|
0
|
6
|
17
|
5
|
(26)
|
(24)
|
(4)
|
(2)
|
(4)
|
(4)
|
45
|
46
|
(24)
|
(38)
|
(14)
|
(0)
|
1
|
(1)
|
(17)
|
1
|
11
|
(18)
|
11
|
21
|
(0)
|
4
|
(8)
|
(28)
|
(21)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(2)
+70%
|
(11)
-465%
|
(17)
-52%
|
(32)
-84%
|
(22)
+29%
|
3
N/A
|
4
+44%
|
7
+103%
|
7
-10%
|
1
-85%
|
(1)
N/A
|
(1)
N/A
|
4
N/A
|
14
+240%
|
3
-80%
|
(28)
N/A
|
(26)
+6%
|
(6)
+78%
|
(4)
+34%
|
(5)
-42%
|
(5)
+2%
|
35
N/A
|
22
-38%
|
(41)
N/A
|
(41)
N/A
|
(18)
+56%
|
(7)
+60%
|
(7)
+4%
|
(7)
-9%
|
(23)
-212%
|
(8)
+64%
|
0
N/A
|
(28)
N/A
|
3
N/A
|
14
+411%
|
(7)
N/A
|
(5)
+19%
|
(18)
-235%
|
(39)
-113%
|
(32)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(17)
|
(18)
|
(40)
|
(48)
|
(36)
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
2
|
7
|
29
|
44
|
18
|
0
|
(0)
|
(3)
|
(4)
|
(5)
|
(3)
|
(5)
|
(48)
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(13)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
2
|
(7)
|
(12)
|
(10)
|
(12)
|
(9)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(16)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(22)
|
(23)
|
(23)
|
(23)
|
(8)
|
(24)
|
(40)
|
(24)
|
(25)
|
(26)
|
(28)
|
(28)
|
(31)
|
|
| Other |
0
|
0
|
0
|
(6)
|
(6)
|
(3)
|
(9)
|
(9)
|
(6)
|
(6)
|
(9)
|
(2)
|
4
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(3)
|
(8)
|
(9)
|
(5)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(8)
|
(5)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
+2%
|
(2)
+54%
|
(3)
-79%
|
18
N/A
|
35
+90%
|
3
-93%
|
(16)
N/A
|
(14)
+16%
|
(16)
-20%
|
(21)
-30%
|
(14)
+32%
|
(7)
+49%
|
(15)
-100%
|
(58)
-299%
|
(54)
+7%
|
(12)
+78%
|
(11)
+11%
|
(10)
+8%
|
(10)
+1%
|
(10)
-7%
|
20
N/A
|
2
-89%
|
(33)
N/A
|
(26)
+19%
|
(27)
-2%
|
(24)
+10%
|
(23)
+4%
|
(26)
-12%
|
(24)
+7%
|
(24)
+3%
|
(35)
-48%
|
(23)
+34%
|
(38)
-64%
|
(57)
-50%
|
(40)
+30%
|
(58)
-46%
|
(63)
-8%
|
(84)
-33%
|
(90)
-7%
|
(81)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
0
|
1
|
2
|
21
|
11
|
(8)
|
4
|
1
|
(3)
|
1
|
1
|
(2)
|
1
|
(2)
|
(6)
|
4
|
4
|
2
|
12
|
8
|
(7)
|
(10)
|
(4)
|
4
|
2
|
(5)
|
1
|
(2)
|
(10)
|
0
|
15
|
13
|
(14)
|
(12)
|
(1)
|
|
| Net Change in Cash |
6
N/A
|
12
+111%
|
4
-68%
|
11
+192%
|
(0)
N/A
|
20
N/A
|
25
+29%
|
41
+59%
|
21
-47%
|
69
+223%
|
39
-44%
|
(41)
N/A
|
10
N/A
|
33
+225%
|
(32)
N/A
|
(43)
-37%
|
(20)
+54%
|
(44)
-119%
|
(12)
+72%
|
8
N/A
|
6
-21%
|
56
+849%
|
48
-15%
|
16
-67%
|
(16)
N/A
|
(14)
+12%
|
11
N/A
|
8
-31%
|
(22)
N/A
|
(5)
+76%
|
13
N/A
|
19
+45%
|
50
+159%
|
(2)
N/A
|
(6)
-161%
|
88
N/A
|
79
-11%
|
123
+56%
|
44
-64%
|
15
-67%
|
1
-96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
18
+12%
|
5
-71%
|
25
+371%
|
17
-29%
|
6
-64%
|
19
+206%
|
49
+158%
|
22
-56%
|
54
+150%
|
46
-16%
|
(20)
N/A
|
13
N/A
|
41
+220%
|
13
-68%
|
5
-63%
|
16
+235%
|
(6)
N/A
|
1
N/A
|
21
+3 433%
|
26
+25%
|
36
+36%
|
(4)
N/A
|
0
N/A
|
22
+7 300%
|
43
+91%
|
57
+33%
|
41
-27%
|
7
-82%
|
17
+127%
|
51
+207%
|
59
+15%
|
62
+4%
|
56
-9%
|
50
-11%
|
107
+115%
|
122
+14%
|
169
+38%
|
150
-12%
|
145
-3%
|
103
-29%
|
|
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