CMCX — CMC Markets Cashflow Statement
0.000.00%
Last trade - 00:00- £1.90bn
- £1.63bn
- £393.07m
Annual cashflow statement for CMC Markets, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 91.5 | 52.2 | 63.3 | 84.5 | 101 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.348 | -9.66 | -30.9 | -9.53 | -19.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.9 | 13 | 20.3 | 86.4 | -47.3 |
| 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 | 156 | 71.2 | 80.1 | 175 | 49 |
| Capital Expenditures | -15.8 | -28.2 | -19.9 | -9.1 | -13.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.82 | -2.94 | -21.7 | -32.3 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -31.2 | -41.6 | -41.4 | -13.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.2 | -69.1 | -21 | -41.3 | -13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.7 | -30.4 | 14.1 | 87.4 | 28.9 |