CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE 250

249.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 339.00
  • 52 Week Low: 197.20
  • Currency: UK Pounds
  • Shares Issued: 279.82m
  • Volume: 115,977
  • Market Cap: £696.74m
  • Beta: 0.00

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
           
Net Cash Flow From Operating Activities 175.35 80.08 71.16 156.08 119.46
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a 14.41 27.51 25.18
Purchase of Property, Plant & Equipment (3.03) (7.63) (7.09) (3.50) (4.16)
Purchase of Investments (32.25) (21.70) (17.34) (28.34) (28.93)
Net Purchase of Intangible Assets (6.07) (12.24) (21.13) (12.31) (8.03)
Other Investing Cash Flow n/a n/a (0.01) (1.00) (1.76)
  (41.35) (41.57) (31.16) (17.64) (17.71)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (5.06) (5.53) (6.65) (15.75) (57.25)
Borrowings n/a n/a 1.00 10.00 50.00
Other Financing Cash Flow (7.55) (1.79) (28.37) (3.81) (1.71)
  (12.61) (7.32) (34.02) (9.56) (8.96)
Net Increase/Decrease In Cash 92.69 17.51 (29.06) 56.28 30.67


Key Financials 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
           
Shares in Issue - Year End 279.82 279.82 282.30 292.77 290.72
           
Financial Data          
Cash Incr/Decr per Share 33.68p 6.25p (10.29p) 19.35p 0.11p
Operating Cash Flow per Share 63.71p 28.61p 25.21p 53.67p 41.24p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 3.2 7.6 7.0 4.7 11.7

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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