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CMC Markets Plc (CMCX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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262.00+5.00 (+1.95%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
71,998
71,998
178,107
86,937
5,878
Depreciation & amortisation
12,901
12,901
11,239
10,959
7,325
Stock-based compensation
356
356
-2,045
2,043
800
Change in working capital
76,397
76,397
-81,175
-36,596
11,638
Other working capital
143,573
143,573
107,274
60,219
13,179
Other non-cash items
662
662
108
-627
-1,823
Net cash provided by operating activities
168,886
168,886
119,464
64,492
19,890
Cash flows from investing activities
Investments in property, plant and equipment
-25,313
-25,313
-12,190
-4,273
-6,711
Acquisitions, net
0
0
-
0
-
Purchases of investments
-29,335
-29,335
-30,694
-14,446
-11,694
Sales/maturities of investments
27,511
27,511
25,176
12,329
10,613
Net cash used for investing activities
-27,137
-27,137
-17,708
-6,390
-7,792
Net change in cash
56,281
56,281
30,668
38,759
-11,831
Cash at beginning of period
118,921
118,921
84,307
48,729
60,468
Cash at end of period
176,578
176,578
118,921
84,307
48,729
Free cash flow
Operating cash flow
168,886
168,886
119,464
64,492
19,890
Capital expenditure
-25,313
-25,313
-12,190
-4,273
-6,711
Free cash flow
143,573
143,573
107,274
60,219
13,179