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 |
| 38.2M | 44.1M | 39.7M | 45.6M | 30M | 30.8M | 19.3M | -44.3M | 15.4M | -26.8M | 14M | 17M | 12.8M | 16.2M | 15.2M | 23.2M | 12.5M | |
| 9.5M | 10.1M | 9.4M | 9.3M | 8.5M | 8.2M | 6.7M | 7.2M | 7.3M | 7.7M | 7M | 3.5M | 3.4M | 4.4M | 4.2M | 5.9M | 5.7M | |
| 1.1M | 900K | 1M | 800K | 1M | 900K | 900K | 600K | 800K | 500K | 600K | 700K | 700K | 600K | 800K | 400K | 900K | |
| -148.2M | 113.2M | -54.4M | 130.4M | -41.1M | 80.4M | -31.2M | 44.8M | -36.7M | 48.1M | -40.8M | 48.5M | -51.7M | 36.7M | -32M | 35.6M | -38.7M | |
| 40.8M | 21.7M | 31.1M | 17.4M | 35.3M | 17.2M | 29.7M | 79.7M | 12.5M | 68.6M | 8M | -6.4M | 10.8M | 7.8M | 1.3M | -17.4M | 3.4M | |
| n/a | -15.1M | -31.9M | -14.1M | -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 | |
| -150.7M | 119.2M | -66.5M | 135.7M | -57.2M | 85.3M | -45.9M | 44.9M | -33.3M | 46.6M | -34.5M | 55.1M | -74.9M | 33.6M | -36.1M | 62.6M | -51.6M | |
| -61.1M | 180.9M | -17.2M | 194.7M | -16.5M | 130M | -18.3M | 73.2M | -9.3M | 79.5M | -13.2M | 69.9M | -47.2M | 62.6M | -14.6M | 74.7M | -29.1M | |
| -2.6M | -7.2M | -3.6M | -6.8M | -2.8M | -3.6M | -3M | -4.9M | -4.9M | -5.5M | -3.4M | -1.3M | -900K | -3.7M | -1.6M | -2M | -1.1M | |
| -1.8M | 3.4M | -4.8M | -5.5M | -200K | 1.4M | 200K | 300K | -400K | 100K | 100K | n/a | n/a | -300K | -24.4M | n/a | -23.7M | |
| n/a | -29.1M | -8M | -300K | -600K | -9.1M | -1.2M | -17.3M | -10.9M | 18.2M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100K | -1.3M | 1.6M | 3M | 4.8M | 2.6M | 26.8M | 1.6M | 7.6M | -5.2M | 16.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -200K | -21.8M | -3.5M | 3.4M | 3.7M | -6.2M | 24.2M | -18.5M | -5.7M | 11.4M | -15.6M | -5.1M | -100K | -1.8M | 24.7M | -14.6M | 600K | |
| -4.5M | -34.2M | -14.8M | -9.6M | 1.4M | -8.7M | 22.8M | -20.3M | -8.6M | 7.6M | -17.2M | -6.4M | -1M | -5.8M | -1.3M | -16.6M | -24.2M | |
| -5.3M | n/a | -5.6M | n/a | -6.1M | n/a | -4.3M | n/a | -2.4M | n/a | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.6M | -11M | -38.5M | -18.4M | -2M | -1.8M | -100K | n/a | -100K | n/a | n/a | n/a | n/a | -500K | n/a | -1.2M | -4.8M | |
| -21.8M | -8.9M | -19.4M | -8.7M | -17.2M | -8.1M | -16.3M | -23.7M | n/a | -7.6M | -15.4M | -7.3M | -15.2M | -7M | -13.1M | -6.6M | -11.9M | |
| -1.4M | -4.6M | -900K | -7.2M | -3.6M | -5.2M | -2M | -7.3M | -1.6M | -8.4M | -2.8M | 1.4M | -3.2M | -300K | -2.4M | -900K | -1.6M | |
| -55.1M | -24.5M | -63.5M | -32M | -27.7M | -14.9M | -22.7M | -31M | -4.1M | -16M | -16.3M | -5.9M | -18.4M | -7.8M | -15.5M | -8.7M | -18.3M | |
| 276.3M | 123.2M | -108.7M | 152.8M | -30M | 108.7M | -20.5M | 14.5M | -16.8M | 66.6M | -47.4M | 60.6M | -65.8M | 44.3M | -36.6M | 47.7M | -62.1M | |
| -63.7M | 173.7M | -20.8M | 187.9M | -19.3M | 126.4M | -21.3M | 68.3M | -14.2M | 74M | -16.6M | 68.6M | -48.1M | 58.9M | -16.2M | 72.7M | -30.2M |