Equities

CMC Markets PLC

CMCX:LSE

CMC Markets PLC

FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)317.00
  • Today's Change-2.00 / -0.63%
  • Shares traded168.14k
  • 1 Year change40.58%
  • Beta1.4279
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income846352
Depreciation/depletion9.289.669.96
Non-Cash items(9.53)(31)(9.66)
Cash taxes paid, supplemental238.6017
Cash interest paid, supplemental2.591.952.32
Changes in working capital862013
Total cash from operations1758071
INVESTING
Capital expenditures(9.1)(20)(28)
Other investing and cash flow items, total(32)(22)(2.94)
Total cash from investing(41)(42)(31)
FINANCING
Financing cash flow items------
Total cash dividends paid(29)(14)(35)
Issuance (retirement) of stock, net(15)(1.79)(28)
Issuance (retirement) of debt, net2.40(5.53)(5.65)
Total cash from financing(41)(21)(69)
NET CHANGE IN CASH
Foreign exchange effects(5.32)(3.42)(1.3)
Net change in cash8714(30)
Net cash-begin balance/reserved for future use160146177
Net cash-end balance/reserved for future use248160146
SUPPLEMENTAL INCOME
Depreciation, supplemental9.289.669.96
Cash interest paid, supplemental2.591.952.32
Cash taxes paid, supplemental238.6017
Data Provided by LSEG
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