CMCX — CMC Markets Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMid CapHigh Flyer

Annual cashflow statement for CMC Markets, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	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