CMC Markets PLC
LSE:CMCX
CMC Markets PLC
LSE:CMCX
Price:
207
GBX
-1.9%
Market Closed
Market Cap:
579.2m
GBX
Cash Flow Statement
Cash Flow Statement
CMC Markets PLC
CMC Markets PLC
Currency: GBP
Millions
TTM
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
53
|
46
|
48
|
59
|
60
|
37
|
6
|
29
|
99
|
210
|
224
|
119
|
105
|
91
|
92
|
52
|
14
|
63
|
115
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
7
|
7
|
7
|
10
|
11
|
11
|
11
|
12
|
8
|
12
|
13
|
16
|
16
|
27
|
27
|
|
| Other Non-Cash Items |
(1)
|
1
|
3
|
1
|
1
|
1
|
(1)
|
(1)
|
1
|
(0)
|
(3)
|
(3)
|
2
|
0
|
3
|
(10)
|
(20)
|
(31)
|
(39)
|
|
| Cash Taxes Paid |
7
|
10
|
11
|
12
|
14
|
12
|
8
|
10
|
13
|
20
|
34
|
27
|
24
|
15
|
17
|
17
|
10
|
9
|
19
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
2
|
0
|
2
|
0
|
2
|
0
|
|
| Change in Working Capital |
16
|
(5)
|
(55)
|
(50)
|
(15)
|
(8)
|
7
|
24
|
(46)
|
(70)
|
(113)
|
(34)
|
(73)
|
52
|
(7)
|
13
|
87
|
20
|
(17)
|
|
| 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%
|
86
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(4)
|
(3)
|
(12)
|
(15)
|
(7)
|
(3)
|
(4)
|
(9)
|
(12)
|
(12)
|
(6)
|
(16)
|
(22)
|
(28)
|
(25)
|
(20)
|
(14)
|
|
| Other Items |
(20)
|
(24)
|
(5)
|
(0)
|
1
|
0
|
(1)
|
(5)
|
(2)
|
(0)
|
(6)
|
(2)
|
(7)
|
(2)
|
(3)
|
(3)
|
(3)
|
(22)
|
(59)
|
|
| 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%
|
(74)
-77%
|
|
| 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)
|
(11)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
14
|
(1)
|
12
|
(1)
|
(32)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(6)
|
(5)
|
(6)
|
(5)
|
(6)
|
23
|
|
| Cash Paid for Dividends |
(25)
|
(30)
|
(24)
|
(26)
|
(26)
|
(26)
|
(21)
|
(6)
|
(10)
|
(44)
|
(62)
|
(89)
|
(32)
|
(73)
|
(35)
|
(35)
|
(21)
|
(14)
|
(23)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
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%
|
(10)
+52%
|
|
| 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)
|
(5)
|
|
| 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%
|
(3)
N/A
|
|
| 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%
|
71
+18%
|
|
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