C

Cairn Homes PLC
LSE:CRN

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Cairn Homes PLC
LSE:CRN
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Price: 191.4 GBX -0.73%
Market Cap: 1.2B GBX
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Cash Flow Statement

Cash Flow Statement
Cairn Homes PLC

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
18
43
64
81
75
85
112
Depreciation & Amortization
1
1
1
2
2
2
2
Other Non-Cash Items
15
19
24
27
26
34
40
Cash Taxes Paid
3
7
10
12
15
14
15
Cash Interest Paid
8
7
8
9
8
14
18
Change in Working Capital
16
26
(51)
(16)
(13)
(14)
34
Cash from Operating Activities
50
N/A
89
+78%
38
-57%
94
+145%
90
-4%
107
+19%
187
+75%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(4)
(8)
(6)
(4)
(4)
Cash from Investing Activities
(1)
N/A
(1)
-136%
(4)
-189%
(8)
-79%
(6)
+15%
(4)
+37%
(4)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(62)
(75)
(35)
(44)
(51)
Net Issuance of Debt
(160)
(54)
81
20
45
2
(16)
Cash Paid for Dividends
0
(20)
(40)
(41)
(42)
(42)
(41)
Other
(11)
(7)
(8)
(9)
(8)
(15)
(18)
Cash from Financing Activities
(171)
N/A
(82)
+52%
(29)
+65%
(105)
-261%
(40)
+62%
(99)
-149%
(126)
-27%
Change in Cash
Net Change in Cash
(122)
N/A
6
N/A
5
-9%
(18)
N/A
44
N/A
4
-91%
57
+1 391%
Free Cash Flow
Free Cash Flow
49
N/A
87
+77%
34
-61%
86
+154%
83
-3%
103
+23%
183
+78%

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