CMC Markets plc
CMCX.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £35,939 | £26,926 | £35,261 | £49,249 |
| Dep. & Amort. | £6,881 | £6,698 | £6,832 | £7,475 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £1,785 | £1,782 |
| Change in WC | -£55,391 | £110,819 | £13,814 | -£135,552 |
| Other Non-Cash | £1,470 | -£1,310 | £3,478 | £101,586 |
| Operating Cash Flow | -£11,101 | £143,133 | £61,170 | £24,540 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,198 | -£4,782 | -£1,716 | -£10,111 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£23,816 | £82,975 | -£144,179 | -£70,193 |
| Inv. Sales/Matur. | £34,670 | -£106,630 | £106,630 | £48,395 |
| Other Inv. Act. | £23,816 | £0 | £0 | £0 |
| Investing Cash Flow | £28,472 | -£28,437 | -£41,868 | -£31,909 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£7,453 | -£21,439 | -£2,710 | £0 |
| Stock Issued | £2,411 | £0 | £0 | £0 |
| Stock Repurch. | -£13,665 | -£5,955 | -£9,046 | -£1,636 |
| Dividends Paid | £0 | £0 | -£20,176 | -£2,793 |
| Other Fin. Act. | -£1,697 | -£2,348 | £28,892 | -£2,707 |
| Financing Cash Flow | -£42,740 | -£38,270 | -£3,040 | -£7,136 |
| Forex Effect | £96 | -£2,816 | -£2,507 | -£2,031 |
| Net Chg. in Cash | -£25,273 | £73,610 | £174,055 | -£16,536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £247,665 | £174,055 | £0 | £176,836 |
| End Cash | £222,392 | £247,665 | £174,055 | £160,300 |
| Free Cash Flow | -£13,477 | £141,821 | £59,454 | £19,873 |