Digital Look

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CMC Markets (CMCX)

Financials

274.00p

	£ (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

* 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.