CMC Markets Plc (FRA:T8Q)
Germany · Delayed Price · Currency is EUR 3.200
-0.015 (-0.47%)
At close: Dec 1, 2025
CMC Markets Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 62.87 | 62.19 | 46.89 | 41.44 | 71.48 | 178.11 | Upgrade |
Depreciation & Amortization, Total | 10.49 | 10.74 | 11.15 | 10.76 | 9.62 | 9.29 | Upgrade |
Gain (Loss) On Sale of Investments | 20.56 | 2.38 | - | - | - | - | Upgrade |
Stock-Based Compensation | 3.96 | 3.58 | 2.09 | 1.65 | 0.36 | -2.05 | Upgrade |
Change in Accounts Receivable | 39.95 | 112.22 | -73.85 | 34.48 | 39.03 | -60 | Upgrade |
Change in Accounts Payable | -0.09 | -19.23 | 90.52 | -20.79 | 44.83 | -24.93 | Upgrade |
Change in Other Net Operating Assets | -13.39 | 1.08 | -19.36 | 4.75 | -16.96 | 3.76 | Upgrade |
Other Operating Activities | -1.38 | -1.28 | 5.62 | -5.98 | 4.88 | 13.45 | Upgrade |
Operating Cash Flow | 126.9 | 175.35 | 80.09 | 71.16 | 156.08 | 119.46 | Upgrade |
Capital Expenditures | -3.69 | -3.03 | -7.63 | -7.09 | -3.5 | -4.16 | Upgrade |
Sale (Purchase) of Intangibles | -7.29 | -6.07 | -12.24 | -21.13 | -12.31 | -8.03 | Upgrade |
Investment in Securities | 16.15 | -32.25 | -21.7 | -2.93 | -0.83 | -3.76 | Upgrade |
Other Investing Activities | - | - | - | -0.01 | -1 | -1.76 | Upgrade |
Investing Cash Flow | 5.17 | -41.35 | -41.57 | -31.16 | -17.64 | -17.71 | Upgrade |
Long-Term Debt Issued | - | - | - | 1 | 10 | 50 | Upgrade |
Long-Term Debt Repaid | - | -5.06 | -5.53 | -6.65 | -15.75 | -57.25 | Upgrade |
Net Debt Issued (Repaid) | -4.05 | -5.06 | -5.53 | -5.65 | -5.75 | -7.25 | Upgrade |
Issuance of Common Stock | 2.41 | - | - | - | - | 0.08 | Upgrade |
Repurchase of Common Stock | -19.62 | -15 | -1.79 | -28.37 | -3.81 | -0.04 | Upgrade |
Common Dividends Paid | -30.86 | -28.7 | -13.69 | -35.04 | -72.6 | -62.13 | Upgrade |
Other Financing Activities | -28.89 | 7.45 | - | - | - | -1.75 | Upgrade |
Financing Cash Flow | -81.01 | -41.31 | -21.01 | -69.06 | -82.16 | -71.09 | Upgrade |
Foreign Exchange Rate Adjustments | -2.72 | -5.32 | -3.42 | -1.3 | 1.38 | 3.95 | Upgrade |
Net Cash Flow | 48.34 | 87.37 | 14.08 | -30.36 | 57.66 | 34.61 | Upgrade |
Free Cash Flow | 123.21 | 172.32 | 72.45 | 64.07 | 152.58 | 115.3 | Upgrade |
Free Cash Flow Growth | 55.32% | 137.84% | 13.09% | -58.01% | 32.33% | 86.43% | Upgrade |
Free Cash Flow Margin | 35.48% | 50.95% | 21.90% | 22.39% | 54.53% | 28.26% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.63 | 0.26 | 0.23 | 0.52 | 0.40 | Upgrade |
Cash Interest Paid | 2.45 | 2.59 | 1.95 | 2.32 | 2.14 | 1.75 | Upgrade |
Cash Income Tax Paid | 23.64 | 23.48 | 8.6 | 17.06 | 14.65 | 33.62 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.