CMCX — CMC Markets Cashflow Statement
0.000.00%
Last trade - 00:00
- £688.35m
- £500.53m
- £288.42m
- 91
- 30
- 99
- 88
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.33 | 98.7 | 224 | 91.5 | 52.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.26 | 1.34 | -2.77 | 0.348 | -9.66 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.49 | -46.5 | -113 | 51.9 | 13 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19.9 | 64.5 | 119 | 156 | 71.2 |
Capital Expenditures | -6.71 | -4.27 | -12.2 | -15.8 | -28.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.08 | -2.12 | -5.52 | -1.82 | -2.94 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.79 | -6.39 | -17.7 | -17.6 | -31.2 |
Financing Cash Flow Items | -1.44 | -2.05 | -1.75 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.9 | -19.3 | -71.1 | -82.2 | -69.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.7 | 35.6 | 34.6 | 57.7 | -30.4 |