CMC Markets Plc (LON: CMCX)
London
· Delayed Price · Currency is GBP · Price in GBp251.00
-4.00 (-1.57%)
Dec 23, 2024, 4:44 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 84.51 | 46.89 | 41.44 | 71.48 | 178.11 | 86.94 | Upgrade
|
| Depreciation & Amortization, Total | 11.13 | 11.15 | 10.76 | 9.62 | 9.29 | 9.56 | Upgrade
|
| Stock-Based Compensation | 2.9 | 2.09 | 1.65 | 0.36 | -2.05 | 2.04 | Upgrade
|
| Change in Accounts Receivable | -108.6 | -73.85 | 34.48 | 39.03 | -60 | -89.79 | Upgrade
|
| Change in Accounts Payable | 83.53 | 90.52 | -20.79 | 44.83 | -24.93 | 56.58 | Upgrade
|
| Change in Other Net Operating Assets | -13.14 | -19.36 | 4.75 | -16.96 | 3.76 | -3.38 | Upgrade
|
| Other Operating Activities | 11.64 | 5.62 | -5.98 | 4.88 | 13.45 | 1 | Upgrade
|
| Operating Cash Flow | 85.71 | 80.09 | 71.16 | 156.08 | 119.46 | 64.49 | Upgrade
|
| Capital Expenditures | -6.38 | -7.63 | -7.09 | -3.5 | -4.16 | -2.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.05 | -12.24 | -21.13 | -12.31 | -8.03 | -1.63 | Upgrade
|
| Investment in Securities | -59.35 | -21.7 | -2.93 | -0.83 | -3.76 | -3.2 | Upgrade
|
| Other Investing Activities | - | - | -0.01 | -1 | -1.76 | 1.08 | Upgrade
|
| Investing Cash Flow | -73.78 | -41.57 | -31.16 | -17.64 | -17.71 | -6.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | 10 | 50 | 10.18 | Upgrade
|
| Long-Term Debt Repaid | - | -5.53 | -6.65 | -15.75 | -57.25 | -17.24 | Upgrade
|
| Net Debt Issued (Repaid) | 23.48 | -5.53 | -5.65 | -5.75 | -7.25 | -7.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.08 | - | Upgrade
|
| Repurchase of Common Stock | -10.68 | -1.79 | -28.37 | -3.81 | -0.04 | -0.03 | Upgrade
|
| Common Dividends Paid | -22.97 | -13.69 | -35.04 | -72.6 | -62.13 | -10.2 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.75 | -2.05 | Upgrade
|
| Financing Cash Flow | -10.18 | -21.01 | -69.06 | -82.16 | -71.09 | -19.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.54 | -3.42 | -1.3 | 1.38 | 3.95 | -3.18 | Upgrade
|
| Net Cash Flow | -2.78 | 14.08 | -30.36 | 57.66 | 34.61 | 35.58 | Upgrade
|
| Free Cash Flow | 79.33 | 72.45 | 64.07 | 152.58 | 115.3 | 61.85 | Upgrade
|
| Free Cash Flow Growth | -11.13% | 13.09% | -58.01% | 32.33% | 86.43% | 284.48% | Upgrade
|
| Free Cash Flow Margin | 20.60% | 21.90% | 22.39% | 54.53% | 28.26% | 24.74% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.26 | 0.23 | 0.52 | 0.40 | 0.21 | Upgrade
|
| Cash Interest Paid | 2.42 | 1.95 | 2.32 | 2.14 | 1.75 | 2.04 | Upgrade
|
| Cash Income Tax Paid | 19.06 | 8.6 | 17.06 | 14.65 | 33.62 | 13.08 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.