CMC Markets (CMCX)

Sector:

Financials

Index:

FTSE 250

 274.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 476.50
  • 52 Week Low: 219.50
  • Currency: UK Pounds
  • Shares Issued: 285.19m
  • Volume: 176,552
  • Market Cap: £781.42m

Cash Flow

  £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-21 31-Mar-20
     
Net Cash Flow From Operating Activities 119.46 64.49
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received n/a n/a
Disposal of Property, Plant & Equipment n/a n/a
Disposal of Investments 25.18 11.24
Purchase of Property, Plant & Equipment (4.16) (2.64)
Purchase of Investments (28.93) (14.45)
Net Purchase of Intangible Assets (8.03) (1.63)
Other Investing Cash Flow (1.76) 1.08
  (17.71) (6.39)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (57.25) (17.24)
Borrowings 50.00 10.18
Other Financing Cash Flow (1.71) (2.08)
  (8.96) (9.14)
Net Increase/Decrease In Cash 30.67 38.76


Key Financials 31-Mar-21 31-Mar-20
     
Shares in Issue - Year End 293.20 290.72
     
Financial Data    
Cash Incr/Decr per Share 0.11p 13.43p
Operating Cash Flow per Share 41.24p 22.34p
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 11.7 8.1

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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