CMC Markets Plc (LON:CMCX)
London · Delayed Price · Currency is GBP · Price in GBX 709.00
-34.00 (-4.58%)
Aug 24, 2026, 4:47 PM GMT
CMC Markets Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 74.36 | 62.19 | 46.89 | 41.44 | 71.48 |
Depreciation & Amortization, Total | 10.46 | 10.74 | 11.15 | 10.76 | 9.62 |
Gain (Loss) On Sale of Investments | -8.94 | 2.38 | - | - | - |
Stock-Based Compensation | 4.12 | 3.58 | 2.09 | 1.65 | 0.36 |
Change in Accounts Receivable | -191.86 | 112.22 | -73.85 | 34.48 | 39.03 |
Change in Accounts Payable | 133.98 | -19.23 | 90.52 | -20.79 | 44.83 |
Change in Other Net Operating Assets | 31.97 | 1.08 | -19.36 | 4.75 | -16.96 |
Other Operating Activities | -9.19 | -1.28 | 5.62 | -5.98 | 4.88 |
Operating Cash Flow | 49.03 | 175.35 | 80.09 | 71.16 | 156.08 |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.29 | -3.03 | -7.63 | -7.09 | -3.5 |
Sale (Purchase) of Intangibles | -9.76 | -6.07 | -12.24 | -21.13 | -12.31 |
Investment in Securities | - | -32.25 | -21.7 | -2.93 | -0.83 |
Other Investing Activities | - | - | - | -0.01 | -1 |
Investing Cash Flow | -13.05 | -41.35 | -41.57 | -31.16 | -17.64 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 46.61 | 7.45 | - | - | - |
Long-Term Debt Issued | - | - | - | 1 | 10 |
Total Debt Issued | 46.61 | 7.45 | - | 1 | 10 |
Short-Term Debt Repaid | -7.46 | - | - | - | - |
Long-Term Debt Repaid | -3.63 | -5.06 | -5.53 | -6.65 | -15.75 |
Total Debt Repaid | -11.09 | -5.06 | -5.53 | -6.65 | -15.75 |
Net Debt Issued (Repaid) | 35.52 | 2.4 | -5.53 | -5.65 | -5.75 |
Issuance of Common Stock | 2.41 | - | - | - | - |
Repurchase of Common Stock | -13.8 | -15 | -1.79 | -28.37 | -3.81 |
Common Dividends Paid | -37.19 | -28.7 | -13.69 | -35.04 | -72.6 |
Financing Cash Flow | -13.05 | -41.31 | -21.01 | -69.06 | -82.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 5.92 | -5.32 | -3.42 | -1.3 | 1.38 |
Net Cash Flow | 28.85 | 87.37 | 14.08 | -30.36 | 57.66 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 45.74 | 172.32 | 72.45 | 64.07 | 152.58 |
Free Cash Flow Growth | -73.46% | 137.84% | 13.09% | -58.01% | 32.33% |
Free Cash Flow Margin | 11.73% | 50.95% | 21.90% | 22.39% | 54.53% |
Free Cash Flow Per Share | 0.17 | 0.63 | 0.26 | 0.23 | 0.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.13 | 2.59 | 1.95 | 2.32 | 2.14 |
Cash Income Tax Paid | 36.56 | 23.48 | 8.6 | 17.06 | 14.65 |