CMC Markets Plc (LON:CMCX)

CMC Markets Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	62.19	46.89	41.44	71.48	178.11
Depreciation & Amortization, Total	10.74	11.15	10.76	9.62	9.29
Gain (Loss) On Sale of Investments	2.38	-	-	-	-
Stock-Based Compensation	3.58	2.09	1.65	0.36	-2.05
Change in Accounts Receivable	112.22	-73.85	34.48	39.03	-60
Change in Accounts Payable	-19.23	90.52	-20.79	44.83	-24.93
Change in Other Net Operating Assets	1.08	-19.36	4.75	-16.96	3.76
Other Operating Activities	-1.28	5.62	-5.98	4.88	13.45
Operating Cash Flow	175.35	80.09	71.16	156.08	119.46
Capital Expenditures	-3.03	-7.63	-7.09	-3.5	-4.16
Sale (Purchase) of Intangibles	-6.07	-12.24	-21.13	-12.31	-8.03
Investment in Securities	-32.25	-21.7	-2.93	-0.83	-3.76
Other Investing Activities	-	-	-0.01	-1	-1.76
Investing Cash Flow	-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)	-5.06	-5.53	-5.65	-5.75	-7.25
Issuance of Common Stock	-	-	-	-	0.08
Repurchase of Common Stock	-15	-1.79	-28.37	-3.81	-0.04
Common Dividends Paid	-28.7	-13.69	-35.04	-72.6	-62.13
Other Financing Activities	7.45	-	-	-	-1.75
Financing Cash Flow	-41.31	-21.01	-69.06	-82.16	-71.09
Foreign Exchange Rate Adjustments	-5.32	-3.42	-1.3	1.38	3.95
Net Cash Flow	87.37	14.08	-30.36	57.66	34.61
Free Cash Flow	172.32	72.45	64.07	152.58	115.3
Free Cash Flow Growth	137.84%	13.09%	-58.01%	32.33%	86.43%
Free Cash Flow Margin	50.95%	21.90%	22.39%	54.53%	28.26%
Free Cash Flow Per Share	0.63	0.26	0.23	0.52	0.40
Cash Interest Paid	2.59	1.95	2.32	2.14	1.75
Cash Income Tax Paid	23.48	8.6	17.06	14.65	33.62

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.