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CMC Markets Plc (CMCX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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252.50-4.50 (-1.75%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
10,124
41,439
71,479
178,107
Depreciation & amortisation
15,986
15,637
12,388
11,239
Stock-based compensation
1,836
1,651
356
-2,045
Change in working capital
73,905
18,443
66,897
-81,175
Other working capital
71,452
42,938
140,268
107,274
Other non-cash items
-26,748
-10,632
649
108
Net cash provided by operating activities
96,868
71,159
156,081
119,464
Cash flows from investing activities
Investments in property, plant and equipment
-25,416
-28,221
-15,813
-12,190
Acquisitions, net
-2,800
0
0
0
Purchases of investments
-27,840
-17,353
-29,335
-30,694
Sales/maturities of investments
28,122
14,415
27,511
25,176
Net cash used for investing activities
-27,934
-31,159
-17,637
-17,708
Net change in cash
39,459
-29,058
56,281
30,668
Cash at beginning of period
140,879
176,578
118,921
84,307
Cash at end of period
180,338
146,218
176,578
118,921
Free cash flow
Operating cash flow
96,868
71,159
156,081
119,464
Capital expenditure
-25,416
-28,221
-15,813
-12,190
Free cash flow
71,452
42,938
140,268
107,274