CMC Markets PLC
LSE:CMCX

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CMC Markets PLC
LSE:CMCX
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Price: 320.159 GBX 2.29% Market Closed
Market Cap: 893.6m GBX
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Cash Flow Statement

Cash Flow Statement
CMC Markets PLC

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Cash Flow Statement
Currency: GBP
Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
53
46
48
59
60
37
6
29
99
210
224
119
105
91
92
52
14
63
Depreciation & Amortization
6
6
6
6
7
7
7
10
11
11
11
12
8
12
13
16
16
27
Other Non-Cash Items
(1)
1
3
1
1
1
(1)
(1)
1
(0)
(3)
(3)
2
0
3
(10)
(20)
(31)
Cash Taxes Paid
7
10
11
12
14
12
8
10
13
20
34
27
24
15
17
17
10
9
Cash Interest Paid
1
1
1
1
1
1
1
2
2
2
2
0
1
2
0
2
0
2
Change in Working Capital
16
(5)
(55)
(50)
(15)
(8)
7
24
(46)
(70)
(113)
(34)
(73)
52
(7)
13
87
20
Cash from Operating Activities
75
N/A
48
-37%
2
-95%
16
+638%
53
+219%
37
-29%
20
-47%
62
+213%
64
+4%
150
+132%
119
-20%
94
-21%
44
-53%
156
+257%
101
-35%
71
-29%
97
+36%
80
-17%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(4)
(3)
(12)
(15)
(7)
(3)
(4)
(9)
(12)
(12)
(6)
(16)
(22)
(28)
(25)
(20)
Other Items
(20)
(24)
(5)
(0)
1
0
(1)
(5)
(2)
(0)
(6)
(2)
(7)
(2)
(3)
(3)
(3)
(22)
Cash from Investing Activities
(24)
N/A
(29)
-21%
(8)
+71%
(3)
+62%
(11)
-238%
(15)
-39%
(8)
+48%
(8)
-1%
(6)
+19%
(10)
-52%
(18)
-83%
(14)
+21%
(13)
+5%
(18)
-33%
(25)
-44%
(31)
-23%
(28)
+10%
(42)
-49%
Financing Cash Flow
Net Issuance of Common Stock
16
15
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(2)
(4)
(29)
(28)
(3)
(2)
Net Issuance of Debt
(1)
(1)
(1)
14
(1)
12
(1)
(32)
(7)
(7)
(7)
(7)
(5)
(6)
(5)
(6)
(5)
(6)
Cash Paid for Dividends
(25)
(30)
(24)
(26)
(26)
(26)
(21)
(6)
(10)
(44)
(62)
(89)
(32)
(73)
(35)
(35)
(21)
(14)
Other
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
0
(1)
0
0
0
0
0
Cash from Financing Activities
(11)
N/A
(17)
-51%
(26)
-53%
(13)
+52%
(28)
-122%
(16)
+44%
(24)
-54%
(40)
-67%
(19)
+52%
(53)
-172%
(71)
-35%
(97)
-37%
(40)
+59%
(82)
-107%
(69)
+16%
(69)
+0%
(29)
+57%
(21)
+29%
Change in Cash
Effect of Foreign Exchange Rates
0
3
3
(0)
(2)
(1)
0
(0)
(3)
1
4
(1)
0
1
2
(1)
(4)
(3)
Net Change in Cash
40
N/A
4
-90%
(29)
N/A
0
N/A
12
+4 525%
6
-50%
(12)
N/A
14
N/A
36
+148%
88
+148%
35
-61%
(18)
N/A
(9)
+50%
58
N/A
9
-85%
(30)
N/A
36
N/A
14
-61%
Free Cash Flow
Free Cash Flow
71
N/A
42
-41%
(2)
N/A
14
N/A
40
+195%
22
-46%
13
-40%
59
+349%
60
+2%
140
+133%
107
-24%
82
-23%
37
-55%
140
+275%
78
-44%
43
-45%
71
+66%
60
-16%

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