CMC Markets plc
CMCX.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £36 | £27 | £35 | £49 |
| Dep. & Amort. | £7 | £7 | £7 | £7 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £2 | £2 |
| Change in WC | -£55 | £111 | £14 | -£136 |
| Other Non-Cash | £1 | -£1 | £3 | £102 |
| Operating Cash Flow | -£11 | £143 | £61 | £25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£5 | -£2 | -£10 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£24 | £83 | -£144 | -£70 |
| Inv. Sales/Matur. | £35 | -£107 | £107 | £48 |
| Other Inv. Act. | £24 | £0 | £0 | £0 |
| Investing Cash Flow | £28 | -£28 | -£42 | -£32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£7 | -£21 | -£3 | £0 |
| Stock Issued | £2 | £0 | £0 | £0 |
| Stock Repurch. | -£14 | -£6 | -£9 | -£2 |
| Dividends Paid | £0 | £0 | -£20 | -£3 |
| Other Fin. Act. | -£2 | -£2 | £29 | -£3 |
| Financing Cash Flow | -£43 | -£38 | -£3 | -£7 |
| Forex Effect | £0 | -£3 | -£3 | -£2 |
| Net Chg. in Cash | -£25 | £74 | £174 | -£17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £248 | £174 | £0 | £177 |
| End Cash | £222 | £248 | £174 | £160 |
| Free Cash Flow | -£13 | £142 | £59 | £20 |