CMC Markets plc
CMCX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £84,454 | £46,886 | £41,439 | £71,479 |
| Dep. & Amort. | £13,531 | £15,101 | £15,637 | £12,388 |
| Deferred Tax | £0 | £0 | -£19,812 | £56,665 |
| Stock-Based Comp. | £3,583 | £2,092 | £1,651 | £356 |
| Change in WC | £94,079 | -£2,695 | £18,443 | £66,897 |
| Other Non-Cash | -£20,778 | £18,701 | £13,223 | -£53,766 |
| Operating Cash Flow | £175,351 | £80,085 | £71,159 | £156,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,028 | -£7,632 | -£28,221 | -£15,813 |
| Net Acquisitions | £0 | -£2,800 | £0 | £0 |
| Inv. Purchases | -£32,252 | -£95,412 | -£17,345 | -£28,337 |
| Inv. Sales/Matur. | £0 | £76,516 | £14,415 | £27,511 |
| Other Inv. Act. | -£6,073 | -£12,244 | -£8 | -£998 |
| Investing Cash Flow | -£41,353 | -£41,572 | -£31,159 | -£17,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £7,453 | £0 | -£194 | -£945 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£15,001 | -£1,788 | -£28,370 | -£3,806 |
| Dividends Paid | -£28,704 | -£13,688 | -£35,040 | -£72,604 |
| Other Fin. Act. | -£5,058 | -£5,531 | -£5,454 | -£4,808 |
| Financing Cash Flow | -£41,310 | -£21,007 | -£69,058 | -£82,163 |
| Forex Effect | -£5,323 | -£3,424 | -£1,302 | £1,376 |
| Net Chg. in Cash | £87,365 | £14,082 | -£30,360 | £57,657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £160,300 | £146,218 | £176,578 | £118,921 |
| End Cash | £247,665 | £160,300 | £146,218 | £176,578 |
| Free Cash Flow | £166,250 | £60,209 | £42,938 | £140,268 |