Statement Of Cash Flows [Abstract]

Clarkson PLC - Filing #2013442

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
85. 8 GBP
83 .8 GBP
GBP
85. 8 GBP
2 .0 GBP
2,500,000 GBP
2. 5 GBP
83,800,000 GBP
GBP
GBP
GBP
79 .6 GBP
75 .6 GBP
4,000,000 GBP
80. 3 GBP
0 . 7 GBP
75 .6 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
2. 2 GBP
2. 2 GBP
Adjustments for decrease (increase) in inventories
0 . 9 GBP
0 . 9 GBP
Adjustments for decrease (increase) in trade accounts receivable
2 .0 GBP
2 6 .1 GBP
Adjustments for increase (decrease) in trade accounts payable
7. 2 GBP
16,200,000 GBP
Adjustments for provisions
100,000 GBP
0. 5 GBP
Adjustments for share-based payments
1,900,000 GBP
1,800,000 GBP
Cash flows from (used in) operations
1 7 7. 7 GBP
199. 5 GBP
Income taxes paid (refund), classified as operating activities
2 2 . 4 GBP
20 .6 GBP
Cash flows from (used in) operating activities
155. 3 GBP
178 . 9 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5 . 3 GBP
4 . 9 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
3,900,000 GBP
0 .7 GBP
Purchase of property, plant and equipment, classified as investing activities
8 .0 GBP
7. 6 GBP
Purchase of intangible assets, classified as investing activities
2 . 8 GBP
2 . 0 GBP
Dividends received, classified as investing activities
0 .1 GBP
0. 2 GBP
Interest received, classified as investing activities
10. 3 GBP
1. 3 GBP
Cash flows from (used in) investing activities
38 .6 GBP
5 . 4 GBP
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
GBP
1,300,000 GBP
Proceeds from issuing shares
1,900,000 GBP
2,700,000 GBP
Repayments of borrowings, classified as financing activities
0. 5 GBP
0 . 6 GBP
Payments of lease liabilities, classified as financing activities
10. 5 GBP
1 1. 2 GBP
Interest paid, classified as financing activities
2 .0 GBP
2 . 2 GBP
Cash flows from (used in) financing activities
9 0 .0 GBP
6 3 . 2 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
26,700,000 GBP
110. 3 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 2. 2 GBP
12. 5 GBP
Cash and cash equivalents
398,900,000 GBP
384,400,000 GBP
26 1.6 GBP

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