CKN — Clarkson Cashflow Statement

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IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Clarkson, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-16.4	69.1	100	109	112
Depreciation
Amortisation
Non-Cash Items	66.9	-0.4	3.1	-3.3	-17
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.9	30.2	57.9	30.3	-0.6
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	65.9	114	179	155	115
Capital Expenditures	-9.8	-6.6	-9.6	-10.8	-7.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-18.3	20.9	4.2	-27.8	-9.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-28.1	14.3	-5.4	-38.6	-16.8
Financing Cash Flow Items	-4.6	-6.2	-7.8	-3.1	-3.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-37.9	-39.9	-63.2	-90	-70.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.3	88.2	123	14.5	32.4