Cairn Homes plc (LON:CRN)
London · Delayed Price · Currency is GBP · Price in GBX 234.00
+10.00 (4.46%)
Sep 2, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 159.38 | 132.72 | 114.57 | 85.43 | 81.03 | 43.24 |
Depreciation & Amortization | 2.22 | 1.26 | 1.2 | 0.99 | 1.29 | 0.61 |
Other Amortization | 1.37 | 1.37 | 1.53 | 1.18 | 0.47 | 0.2 |
Stock-Based Compensation | 4.97 | 5.99 | 6.08 | 5.75 | 5.03 | 3.5 |
Other Operating Activities | 20.4 | 15.86 | 17.35 | 13.72 | 10.45 | 8.04 |
Change in Accounts Receivable | 74.17 | 39.33 | -98.26 | -33.61 | 8.04 | -17.09 |
Change in Inventory | -73.05 | -173.42 | 83.49 | 26.46 | -24.63 | 30.08 |
Change in Accounts Payable | 22.18 | 47.52 | 8.7 | 7.1 | 12.21 | 19.94 |
Operating Cash Flow | 211.65 | 70.62 | 134.66 | 107.02 | 93.89 | 88.52 |
Operating Cash Flow Growth | - | -47.55% | 25.83% | 13.98% | 6.07% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.46 | -1.45 | -2.66 | -1.69 | -5.6 | -0.41 |
Sale (Purchase) of Intangibles | -0.88 | -1.4 | -1.74 | -2.4 | -2.08 | -1.08 |
Other Investing Activities | -6.97 | -6.97 | - | - | - | - |
Investing Cash Flow | -9.3 | -9.82 | -4.4 | -4.09 | -7.69 | -1.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 491.52 | 392.85 | 317.5 | 354.81 | 170 |
Total Debt Issued | 542.89 | 491.52 | 392.85 | 317.5 | 354.81 | 170 |
Long-Term Debt Repaid | - | -449.12 | -386 | -315.76 | -334.4 | -224.36 |
Lease Payments | -1.36 | -1.41 | -1 | -0.76 | -0.41 | -0.36 |
Total Debt Repaid | -652.64 | -449.12 | -386 | -315.76 | -334.4 | -224.36 |
Net Debt Issued (Repaid) | -109.74 | 42.4 | 6.85 | 1.74 | 20.41 | -54.36 |
Issuance of Common Stock | 0 | 0.01 | 0.8 | 1.49 | - | - |
Repurchase of Common Stock | -6.5 | -7.83 | -75.6 | -45.89 | -75.14 | - |
Common Dividends Paid | -62.16 | -52.88 | -44.72 | -41.9 | -40.69 | -19.95 |
Other Financing Activities | -19 | -15.01 | -15.52 | -14.53 | -9.1 | -7.21 |
Financing Cash Flow | -197.39 | -33.31 | -128.19 | -99.09 | -104.52 | -81.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 4.95 | 27.5 | 2.07 | 3.84 | -18.32 | 5.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 210.19 | 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 After Leases | 208.83 | 67.76 | 131 | 104.57 | 87.88 | 87.74 |
Free Cash Flow After Leases Growth | - | -48.27% | 25.27% | 18.99% | 0.15% | - |
Free Cash Flow Margin | 18.84% | 7.32% | 15.35% | 15.80% | 14.30% | 20.78% |
Free Cash Flow Per Share | 0.33 | 0.11 | 0.20 | 0.15 | 0.12 | 0.12 |
Levered Free Cash Flow | 124.15 | -24.72 | 93.36 | 63.07 | 52.4 | 66.97 |
Unlevered Free Cash Flow | 135.27 | -15.11 | 102.55 | 71.53 | 57.89 | 71.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 15.01 | 15.01 | 14.9 | 14.07 | 9.1 | 7.21 |
Cash Income Tax Paid | 20.01 | 20.01 | 17.88 | 14.39 | 11.64 | 7.1 |
Change in Working Capital | 23.31 | -86.57 | -6.07 | -0.06 | -4.39 | 32.93 |