CMC Markets Plc (LON:CMCX)
London · Delayed Price · Currency is GBP · Price in GBX 667.00
-33.00 (-4.71%)
Jul 31, 2026, 4:42 PM GMT
CMC Markets Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
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 | 101.34 | 84.45 | 63.33 | 52.16 | 92.14 |
Depreciation & Amortization | 14.49 | 14.01 | 27.42 | 15.64 | 12.9 |
Stock-Based Compensation | 4.12 | 3.58 | 2.09 | 1.65 | 0.36 |
Other Adjustments | -47.46 | -37.7 | -33.01 | -11.31 | 0.01 |
Changes in Trading Assets | -15.64 | -12.7 | -12.36 | -7.17 | 0.08 |
Change in Receivables | -40.4 | 18.09 | -31.18 | 17.22 | -29.8 |
Changes in Accounts Payable | 133.98 | -19.23 | 90.52 | -20.79 | 63.6 |
Changes in Income Taxes Payable | -36.56 | -23.48 | -8.6 | -17.06 | -14.65 |
Changes in Other Operating Activities | -64.84 | 148.3 | -18.13 | 40.82 | 44.26 |
Operating Cash Flow | 49.03 | 175.35 | 80.09 | 71.16 | 168.89 |
Operating Cash Flow Growth | -72.04% | 118.96% | 12.54% | -57.87% | 41.37% |
Capital Expenditures | -3.29 | -3.03 | -7.63 | -7.09 | -3.5 |
Purchases of Intangible Assets | -9.76 | -6.07 | -12.24 | -21.13 | -21.81 |
Purchases of Investments | - | -32.25 | -21.7 | -17.35 | -28.34 |
Proceeds from Sale of Investments | - | - | - | 14.42 | 27.51 |
Other Investing Activities | - | - | - | -0.01 | -1 |
Investing Cash Flow | -13.05 | -41.35 | -41.57 | -31.16 | -27.14 |
Long-Term Debt Issued | 46.61 | - | - | 1 | 10 |
Long-Term Debt Repaid | - | - | - | -1.19 | -10.95 |
Net Long-Term Debt Issued (Repaid) | 46.61 | - | - | -0.19 | -0.95 |
Issuance of Common Stock | 2.41 | - | - | - | - |
Repurchase of Common Stock | -13.8 | -15 | -1.79 | -28.37 | -3.81 |
Net Common Stock Issued (Repurchased) | -11.39 | -15 | -1.79 | -28.37 | -3.81 |
Common Dividends Paid | -37.19 | -28.7 | -13.69 | -35.04 | -72.6 |
Other Financing Activities | -11.09 | 2.4 | -5.53 | -5.45 | -8.11 |
Financing Cash Flow | -13.05 | -41.31 | -21.01 | -69.06 | -85.47 |
Foreign Exchange Rate Adjustments | 5.92 | -5.32 | -3.42 | -1.3 | 1.38 |
Net Cash Flow | 22.93 | 92.69 | 17.51 | -29.06 | 56.28 |
Free Cash Flow | 45.74 | 172.32 | 72.45 | 64.07 | 165.39 |
Free Cash Flow Growth | -73.46% | 137.84% | 13.09% | -61.26% | 43.44% |
FCF Margin | 10.93% | 47.85% | 20.14% | 19.70% | 50.63% |
Free Cash Flow Per Share | 0.17 | 0.63 | 0.26 | 0.23 | 0.57 |
Levered Free Cash Flow | 149.11 | 166.08 | 118.11 | 45.59 | 173.74 |
Unlevered Free Cash Flow | 103.21 | 169.84 | 119.76 | 47.62 | 174.05 |