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Cairn Homes plc (CRN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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133.60-0.20 (-0.15%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
85,432
85,432
81,030
43,241
12,709
Depreciation & amortisation
2,169
2,169
1,766
809
699
Stock-based compensation
5,752
5,752
5,034
3,499
-277
Change in working capital
-55
-55
-4,386
32,925
-61,453
Inventory
26,456
26,456
-24,626
30,081
-70,176
Other working capital
102,931
102,931
86,206
87,025
-40,754
Other non-cash items
14,198
14,198
9,575
8,147
9,660
Net cash provided by operating activities
107,021
107,021
93,892
88,517
-40,558
Cash flows from investing activities
Investments in property, plant and equipment
-4,090
-4,090
-7,686
-1,492
-196
Net cash used for investing activities
-4,090
-4,090
-7,686
-1,492
-196
Net change in cash
3,842
3,842
-18,317
5,502
-22,284
Cash at beginning of period
21,711
21,711
40,028
34,526
56,810
Cash at end of period
25,553
25,553
21,711
40,028
34,526
Free cash flow
Operating cash flow
107,021
107,021
93,892
88,517
-40,558
Capital expenditure
-4,090
-4,090
-7,686
-1,492
-196
Free cash flow
102,931
102,931
86,206
87,025
-40,754