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
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
Net Income	62.87	62.19	46.89	41.44	71.48	178.11
Depreciation & Amortization, Total	10.49	10.74	11.15	10.76	9.62	9.29
Gain (Loss) On Sale of Investments	20.56	2.38	-	-	-	-
Stock-Based Compensation	3.96	3.58	2.09	1.65	0.36	-2.05
Change in Accounts Receivable	39.95	112.22	-73.85	34.48	39.03	-60
Change in Accounts Payable	-0.09	-19.23	90.52	-20.79	44.83	-24.93
Change in Other Net Operating Assets	-13.39	1.08	-19.36	4.75	-16.96	3.76
Other Operating Activities	-1.38	-1.28	5.62	-5.98	4.88	13.45
Operating Cash Flow	126.9	175.35	80.09	71.16	156.08	119.46
Capital Expenditures	-3.69	-3.03	-7.63	-7.09	-3.5	-4.16
Sale (Purchase) of Intangibles	-7.29	-6.07	-12.24	-21.13	-12.31	-8.03
Investment in Securities	16.15	-32.25	-21.7	-2.93	-0.83	-3.76
Other Investing Activities	-	-	-	-0.01	-1	-1.76
Investing Cash Flow	5.17	-41.35	-41.57	-31.16	-17.64	-17.71
Long-Term Debt Issued	-	-	-	1	10	50
Long-Term Debt Repaid	-	-5.06	-5.53	-6.65	-15.75	-57.25
Net Debt Issued (Repaid)	-40.39	-5.06	-5.53	-5.65	-5.75	-7.25
Issuance of Common Stock	2.41	-	-	-	-	0.08
Repurchase of Common Stock	-19.62	-15	-1.79	-28.37	-3.81	-0.04
Common Dividends Paid	-30.86	-28.7	-13.69	-35.04	-72.6	-62.13
Other Financing Activities	7.45	7.45	-	-	-	-1.75
Financing Cash Flow	-81.01	-41.31	-21.01	-69.06	-82.16	-71.09
Foreign Exchange Rate Adjustments	-2.72	-5.32	-3.42	-1.3	1.38	3.95
Net Cash Flow	48.34	87.37	14.08	-30.36	57.66	34.61
Free Cash Flow	123.21	172.32	72.45	64.07	152.58	115.3
Free Cash Flow Growth	55.32%	137.84%	13.09%	-58.01%	32.33%	86.43%
Free Cash Flow Margin	35.48%	50.95%	21.90%	22.39%	54.53%	28.26%
Free Cash Flow Per Share	0.45	0.63	0.26	0.23	0.52	0.40
Cash Interest Paid	2.45	2.59	1.95	2.32	2.14	1.75
Cash Income Tax Paid	23.64	23.48	8.6	17.06	14.65	33.62

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.