CMCX — CMC Markets Cashflow Statement

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Annual cashflow statement for CMC Markets, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	98.7	224	91.5	52.2	63.3
Depreciation
Amortisation
Non-Cash Items	1.34	-2.77	0.348	-9.66	-30.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-46.5	-113	51.9	13	20.3
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	64.5	119	156	71.2	80.1
Capital Expenditures	-4.27	-12.2	-15.8	-28.2	-19.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.12	-5.52	-1.82	-2.94	-21.7
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.39	-17.7	-17.6	-31.2	-41.6
Financing Cash Flow Items	-2.05	-1.75	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19.3	-71.1	-82.2	-69.1	-21
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35.6	34.6	57.7	-30.4	14.1