Cairn Homes plc
CRN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £114,572 | £85,432 | £81,030 | £43,241 |
| Dep. & Amort. | £2,728 | £2,169 | £1,766 | £809 |
| Deferred Tax | £0 | £0 | £0 | -£104 |
| Stock-Based Comp. | £6,077 | £5,752 | £5,034 | £3,499 |
| Change in WC | -£6,071 | -£55 | -£4,386 | £32,925 |
| Other Non-Cash | £17,354 | £13,723 | £10,448 | £8,147 |
| Operating Cash Flow | £134,660 | £107,021 | £93,892 | £88,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,655 | -£1,689 | -£7,686 | -£1,492 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,744 | -£2,401 | £0 | £0 |
| Investing Cash Flow | -£4,399 | -£4,090 | -£7,686 | -£1,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £7,850 | £2,500 | £20,823 | -£54,364 |
| Stock Issued | £180 | £0 | £0 | £0 |
| Stock Repurch. | -£75,597 | -£45,893 | -£75,143 | £0 |
| Dividends Paid | -£44,720 | -£41,896 | -£40,694 | -£19,948 |
| Other Fin. Act. | -£15,904 | -£14,833 | -£9,509 | -£7,211 |
| Financing Cash Flow | -£128,191 | -£99,089 | -£104,523 | -£81,523 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2,070 | £3,842 | -£18,317 | £5,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £25,553 | £21,711 | £40,028 | £34,526 |
| End Cash | £27,623 | £25,553 | £21,711 | £40,028 |
| Free Cash Flow | £130,261 | £102,931 | £86,206 | £87,025 |