Cairn Homes plc
CRN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £32 | £68 | £47 | £65 |
| Dep. & Amort. | £1 | £2 | £1 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £3 | £3 | £3 | £4 |
| Change in WC | -£192 | £11 | -£17 | £44 |
| Other Non-Cash | £38 | £2 | £16 | £24 |
| Operating Cash Flow | -£119 | £85 | £50 | £138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£2 | -£1 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1 | -£1 | -£1 | -£1 |
| Investing Cash Flow | -£1 | -£2 | -£2 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £168 | £8 | £122 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£2 | -£47 | -£28 | -£24 |
| Dividends Paid | -£28 | -£24 | -£21 | -£21 |
| Other Fin. Act. | -£3 | -£132 | -£7 | -£148 |
| Financing Cash Flow | £136 | -£195 | £67 | -£193 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £44 | -£140 | £140 | -£83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £57 | £0 | £71 |
| End Cash | £44 | £28 | £140 | £71 |
| Free Cash Flow | -£119 | £82 | £49 | £137 |