Clarkson PLC
CKN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £29 | £47 | £38 | £44 |
| Dep. & Amort. | £11 | £11 | £10 | £10 |
| Deferred Tax | £0 | £0 | £0 | -£15 |
| Stock-Based Comp. | £1 | £1 | £1 | £1 |
| Change in WC | -£140 | £200 | -£151 | £119 |
| Other Non-Cash | £19 | -£76 | £47 | £22 |
| Operating Cash Flow | -£86 | £176 | -£61 | £181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£3 | -£3 | -£7 |
| Net Acquisitions | -£2 | -£1 | -£2 | £3 |
| Inv. Purchases | £0 | £0 | £0 | -£29 |
| Inv. Sales/Matur. | £0 | £0 | £0 | -£1 |
| Other Inv. Act. | -£9 | -£16 | -£7 | £0 |
| Investing Cash Flow | -£13 | -£20 | -£12 | -£34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6 | £0 | -£5 | £0 |
| Stock Issued | £0 | £1 | £0 | £1 |
| Stock Repurch. | -£32 | £0 | -£27 | -£11 |
| Dividends Paid | -£23 | -£10 | -£22 | -£9 |
| Other Fin. Act. | -£2 | -£6 | -£0 | -£5 |
| Financing Cash Flow | -£62 | -£15 | -£54 | -£25 |
| Forex Effect | -£11 | £7 | -£2 | £1 |
| Net Chg. in Cash | -£166 | £155 | -£123 | £123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £431 | £276 | £399 | £276 |
| End Cash | £266 | £431 | £276 | £399 |
| Free Cash Flow | -£88 | £173 | -£64 | £174 |