Cash Flow Clarkson Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
112.00
108.00
100.00
69.00
-16.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
52.00
78.00
39.00
11.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
127.00
163.00
178.00
111.00
63.00
66.00
Cash Flow from Investing Activities
-31.00
-49.00
-8.00
14.00
-28.00
-9.00
Cash Flow from Financing Activities
-69.00
-88.00
-59.00
-37.00
-35.00
-32.00
Net Cash Inflow / Outflow
32.00
14.00
122.00
88.00
-2.00
19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-12.00
12.00
0.00
-2.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Clarkson Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
112.1
99.942734318719
13.00
12.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.6
-1.36357949249182
27.00
2050.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
127.8
111.46357320484
16.00
14.66%
Cash Flow from Investing Activities
-31.5
-65.1292224971358
34.00
51.63%
Cash Flow from Financing Activities
-69.1
-55.1296395521958
-14.00
-25.34%
Net Cash Inflow / Outflow
32.4
-6.84283608444568
38.00
573.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.2
1.95245276004581
4.00
166.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -21.93% vs -8.14% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
127.80
163.70
-21.93%
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