Cairn Homes plc (LON:CRN)
London · Delayed Price · Currency is GBP · Price in GBX 192.60
-0.40 (-0.21%)
Jun 12, 2026, 4:35 PM GMT
Cairn Homes Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 132.72 | 114.57 | 85.43 | 81.03 | 43.24 |
Depreciation & Amortization | 1.26 | 1.2 | 0.99 | 1.29 | 0.61 |
Other Amortization | 1.37 | 1.53 | 1.18 | 0.47 | 0.2 |
Stock-Based Compensation | 5.99 | 6.08 | 5.75 | 5.03 | 3.5 |
Other Operating Activities | 15.86 | 17.35 | 13.72 | 10.45 | 8.04 |
Change in Accounts Receivable | 39.33 | -98.26 | -33.61 | 8.04 | -17.09 |
Change in Inventory | -173.42 | 83.49 | 26.46 | -24.63 | 30.08 |
Change in Accounts Payable | 47.52 | 8.7 | 7.1 | 12.21 | 19.94 |
Operating Cash Flow | 70.62 | 134.66 | 107.02 | 93.89 | 88.52 |
Operating Cash Flow Growth | -47.55% | 25.83% | 13.98% | 6.07% | - |
Capital Expenditures | -1.45 | -2.66 | -1.69 | -5.6 | -0.41 |
Sale (Purchase) of Intangibles | -1.4 | -1.74 | -2.4 | -2.08 | -1.08 |
Other Investing Activities | -6.97 | - | - | - | - |
Investing Cash Flow | -9.82 | -4.4 | -4.09 | -7.69 | -1.49 |
Long-Term Debt Issued | 491.52 | 392.85 | 317.5 | 354.81 | 170 |
Total Debt Issued | 491.52 | 392.85 | 317.5 | 354.81 | 170 |
Long-Term Debt Repaid | -449.12 | -386 | -315.76 | -334.4 | -224.36 |
Total Debt Repaid | -449.12 | -386 | -315.76 | -334.4 | -224.36 |
Net Debt Issued (Repaid) | 42.4 | 6.85 | 1.74 | 20.41 | -54.36 |
Issuance of Common Stock | 0.01 | 0.8 | 1.49 | - | - |
Repurchase of Common Stock | -7.83 | -75.6 | -45.89 | -75.14 | - |
Common Dividends Paid | -52.88 | -44.72 | -41.9 | -40.69 | -19.95 |
Other Financing Activities | -15.01 | -15.52 | -14.53 | -9.1 | -7.21 |
Financing Cash Flow | -33.31 | -128.19 | -99.09 | -104.52 | -81.52 |
Net Cash Flow | 27.5 | 2.07 | 3.84 | -18.32 | 5.5 |
Free Cash Flow | 69.17 | 132.01 | 105.33 | 88.29 | 88.11 |
Free Cash Flow Growth | -47.60% | 25.32% | 19.30% | 0.21% | - |
Free Cash Flow Margin | 7.32% | 15.35% | 15.80% | 14.30% | 20.78% |
Free Cash Flow Per Share | 0.11 | 0.20 | 0.15 | 0.12 | 0.12 |
Cash Interest Paid | 15.01 | 14.9 | 14.07 | 9.1 | 7.21 |
Cash Income Tax Paid | 20.01 | 17.88 | 14.39 | 11.64 | 7.1 |
Levered Free Cash Flow | -24.72 | 93.36 | 63.07 | 52.4 | 66.97 |
Unlevered Free Cash Flow | -15.11 | 102.55 | 71.53 | 57.89 | 71.15 |
Change in Working Capital | -86.57 | -6.07 | -0.06 | -4.39 | 32.93 |