CMC Markets plc
CMCX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £84 | £47 | £41 | £71 |
| Dep. & Amort. | £14 | £15 | £16 | £12 |
| Deferred Tax | £0 | £0 | -£20 | £57 |
| Stock-Based Comp. | £4 | £2 | £2 | £0 |
| Change in WC | £94 | -£3 | £18 | £67 |
| Other Non-Cash | -£21 | £19 | £13 | -£54 |
| Operating Cash Flow | £175 | £80 | £71 | £156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£8 | -£28 | -£16 |
| Net Acquisitions | £0 | -£3 | £0 | £0 |
| Inv. Purchases | -£32 | -£95 | -£17 | -£28 |
| Inv. Sales/Matur. | £0 | £77 | £14 | £28 |
| Other Inv. Act. | -£6 | -£12 | -£0 | -£1 |
| Investing Cash Flow | -£41 | -£42 | -£31 | -£18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £7 | £0 | -£0 | -£1 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£15 | -£2 | -£28 | -£4 |
| Dividends Paid | -£29 | -£14 | -£35 | -£73 |
| Other Fin. Act. | -£5 | -£6 | -£5 | -£5 |
| Financing Cash Flow | -£41 | -£21 | -£69 | -£82 |
| Forex Effect | -£5 | -£3 | -£1 | £1 |
| Net Chg. in Cash | £87 | £14 | -£30 | £58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £160 | £146 | £177 | £119 |
| End Cash | £248 | £160 | £146 | £177 |
| Free Cash Flow | £166 | £60 | £43 | £140 |