Cairn Homes plc
CRN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £115 | £85 | £81 | £43 |
| Dep. & Amort. | £3 | £2 | £2 | £1 |
| Deferred Tax | £0 | £0 | £0 | -£0 |
| Stock-Based Comp. | £6 | £6 | £5 | £3 |
| Change in WC | -£6 | -£0 | -£4 | £33 |
| Other Non-Cash | £17 | £14 | £10 | £8 |
| Operating Cash Flow | £135 | £107 | £94 | £89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£2 | -£8 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | -£2 | £0 | £0 |
| Investing Cash Flow | -£4 | -£4 | -£8 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £8 | £3 | £21 | -£54 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£76 | -£46 | -£75 | £0 |
| Dividends Paid | -£45 | -£42 | -£41 | -£20 |
| Other Fin. Act. | -£16 | -£15 | -£10 | -£7 |
| Financing Cash Flow | -£128 | -£99 | -£105 | -£82 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £2 | £4 | -£18 | £6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £26 | £22 | £40 | £35 |
| End Cash | £28 | £26 | £22 | £40 |
| Free Cash Flow | £130 | £103 | £86 | £87 |