C
Cairn Homes PLC
LSE:CRN
Cairn Homes PLC
LSE:CRN
Price:
192.8
GBX
1.05%
Market Closed
Market Cap:
£1.2B
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C
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Cairn Homes PLC
LSE:CRN
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Cash Flow Statement
Cash Flow Statement
Cairn Homes PLC
Cairn Homes PLC
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
18
|
43
|
64
|
81
|
75
|
85
|
112
|
115
|
99
|
133
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Stock-Based Compensation |
2
|
5
|
6
|
7
|
6
|
7
|
8
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
15
|
19
|
24
|
27
|
26
|
34
|
40
|
41
|
38
|
42
|
|
| Cash Taxes Paid |
3
|
7
|
10
|
12
|
15
|
14
|
14
|
18
|
20
|
20
|
|
| Cash Interest Paid |
8
|
7
|
8
|
9
|
8
|
14
|
17
|
15
|
11
|
15
|
|
| Change in Working Capital |
16
|
26
|
(51)
|
(16)
|
(13)
|
(14)
|
35
|
(24)
|
(174)
|
(107)
|
|
| Cash from Operating Activities |
50
N/A
|
89
+78%
|
38
-57%
|
94
+145%
|
90
-4%
|
107
+19%
|
188
+75%
|
135
-28%
|
(34)
N/A
|
71
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(4)
|
(8)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-136%
|
(4)
-189%
|
(8)
-79%
|
(6)
+15%
|
(4)
+37%
|
(4)
+6%
|
(4)
-14%
|
(4)
+20%
|
(10)
-178%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(62)
|
(75)
|
(34)
|
(44)
|
(51)
|
(75)
|
(49)
|
(8)
|
|
| Net Issuance of Debt |
(160)
|
(54)
|
81
|
20
|
46
|
2
|
(16)
|
7
|
53
|
42
|
|
| Cash Paid for Dividends |
0
|
(20)
|
(40)
|
(41)
|
(42)
|
(42)
|
(42)
|
(45)
|
(52)
|
(53)
|
|
| Other |
(11)
|
(7)
|
(8)
|
(9)
|
(8)
|
(15)
|
(19)
|
(16)
|
(11)
|
(15)
|
|
| Cash from Financing Activities |
(171)
N/A
|
(82)
+52%
|
(29)
+65%
|
(105)
-261%
|
(39)
+62%
|
(99)
-151%
|
(126)
-28%
|
(128)
-1%
|
(59)
+54%
|
(33)
+43%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(122)
N/A
|
6
N/A
|
5
-9%
|
(18)
N/A
|
44
N/A
|
4
-91%
|
57
+1 392%
|
2
-96%
|
(96)
N/A
|
27
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
49
N/A
|
87
+77%
|
34
-61%
|
86
+154%
|
83
-3%
|
103
+24%
|
184
+78%
|
130
-29%
|
(37)
N/A
|
68
N/A
|
|
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