Cairn Homes PLC (C5H) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Cairn Homes plc, together with its subsidiaries, operates as homebuilder in Ireland. The company builds, develops, and sells residential properties, including houses, duplexes, and apartments, as well as commercial and retail spaces.

Total Cash From Operating Activities Chart for Cairn Homes PLC

Cairn Homes PLC (C5H) operating cash flow for FY2025 was EUR 70.6M, a -47.6% change from FY2024. Cairn Homes PLC's operating cash flow moved from EUR -121.2M in 2016 to EUR 70.6M in 2025 over 9 years.

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Total Cash From Operating Activities (Euros)

R&D as % of Revenue

Key Stats

Market Cap
€1.63B
Implied Share Price
€2.63
Enterprise Value
€1.87B
Revenue (TTM)
€1.12B
EBITDA
€202.37M
Profit Margin
14.29%
Trailing P/E
10.52
Forward P/E
9.72
Price/Book (MRQ)
1.94
Price/Sales (TTM)
1.46
EV/EBITDA
9.18
EV/Revenue
1.67
Dividend Yield
3.80%
Book Value
€1.37
Free Cash Flow (FY2025)
€67.77M
Free Cash Flow Yield
4.17%

Snapshot as of 2nd October 2026 — not point-in-time controlled, may lag the live market by a few days.