CMC Markets plc (CMCX.L)
GBp 255.0
(0.0%)
GBp 255.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.08 Million | 71.15 Million | 156.08 Million | 117.71 Million | 62.44 Million | 19.89 Million |
| Net Income | 46.88 Million | 41.43 Million | 71.47 Million | 178.1 Million | 86.93 Million | 5.87 Million |
| Depreciation & Amortization | 15.1 Million | 15.63 Million | 12.38 Million | 11.23 Million | 10.95 Million | 6.04 Million |
| Deferred income taxes | - | -19.81 Million | 56.66 Million | -105.36 Million | -57.46 Million | 941 Thousand |
| Stock-based compensation | 2.09 Million | 1.65 Million | 356 Thousand | -2.04 Million | 2.04 Million | 800 Thousand |
| Change in working capital | -2.69 Million | 18.44 Million | 66.89 Million | -81.17 Million | -36.59 Million | -1.75 Million |
| Other non-cash items | 34.32 Million | 13.22 Million | -53.76 Million | 116.95 Million | 56.27 Million | 7.97 Million |
| Investing Cash Flow | -41.57 Million | -31.15 Million | -17.63 Million | -17.7 Million | -6.39 Million | -7.79 Million |
| Investments in PPE | -19.87 Million | -28.22 Million | -15.81 Million | -12.19 Million | -4.27 Million | -3.8 Million |
| Acquisitions | -2.8 Million | - | - | - | - | 740 Thousand |
| Investment purchases | -98.21 Million | -17.34 Million | -28.33 Million | -28.93 Million | -14.44 Million | -11.35 Million |
| Sales/Maturities of investments | 76.51 Million | 14.41 Million | 27.51 Million | 25.17 Million | 11.24 Million | 10.61 Million |
| Other Investing Activities | -33.94 Million | -8000.00 | -998 Thousand | -1.76 Million | 1.08 Million | -3.98 Million |
| Financing Cash Flow | -21 Million | -69.05 Million | -82.16 Million | -69.33 Million | -17.29 Million | -23.92 Million |
| Debt repayment | -5.53 Million | -194 Thousand | -945 Thousand | -1.19 Million | -1.31 Million | -110.78 Million |
| Dividends payments | -13.68 Million | -35.04 Million | -72.6 Million | -62.12 Million | -10.2 Million | -21.09 Million |
| Common Stock Repurchased | -1.78 Million | -28.37 Million | -3.8 Million | -44 Thousand | -25 Thousand | -110 Thousand |
| Common Stock Issuance | - | 28.56 Million | 4.75 Million | 80 Thousand | 3.39 Million | 110.89 Million |
| Other Financing Activities | -5.53 Million | -34.01 Million | -9.55 Million | -6.05 Million | -9.14 Million | -2.83 Million |
| Accounts receivables | -73.85 Million | 34.48 Million | 39.03 Million | -60 Million | -89.79 Million | -1.75 Million |
| Accounts payables | 90.52 Million | -20.79 Million | 44.82 Million | -24.93 Million | 56.57 Million | 8.29 Million |
| Inventory | - | - | - | - | - | -13.39 Million |
| Other working capital | -19.36 Million | 4.75 Million | -16.96 Million | 3.76 Million | -3.38 Million | 5.09 Million |
| Cash at beginning of period | 146.21 Million | 176.57 Million | 118.92 Million | 84.3 Million | 48.72 Million | 60.46 Million |
| Cash at end of period | 160.3 Million | 146.21 Million | 176.57 Million | 118.92 Million | 84.3 Million | 48.72 Million |
| Capital Expenditure | -19.87 Million | -28.22 Million | -15.81 Million | -12.19 Million | -4.27 Million | -3.8 Million |
| Effect of forex changes on cash | -3.42 Million | -1.3 Million | 1.37 Million | 3.94 Million | -3.18 Million | 92 Thousand |
| Net cash flow / Change in cash | 14.08 Million | -30.36 Million | 57.65 Million | 34.61 Million | 35.57 Million | -11.73 Million |
| Free Cash Flow | 60.2 Million | 42.93 Million | 140.26 Million | 105.52 Million | 58.16 Million | 16.08 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.88 Million | 49.24 Million | -2.36 Million | 41.43 Million | 12.48 Million | 28.95 Million |
| Depreciation & Amortization | 15.1 Million | 7.47 Million | 7.62 Million | 15.63 Million | 8.35 Million | 7.27 Million |
| Deferred income taxes | - | - | 30.95 Million | -19.81 Million | 10.49 Million | -30.3 Million |
| Stock-based compensation | 2.09 Million | 1.78 Million | 975 Thousand | 1.65 Million | 1.43 Million | 790 Thousand |
| Change in working capital | -2.69 Million | -137.74 Million | 47.72 Million | 18.44 Million | 26.17 Million | -7.73 Million |
| Other non-cash items | 34.32 Million | 103.77 Million | -29.37 Million | 13.22 Million | -17.63 Million | 30.85 Million |
| Investing Cash Flow | -41.57 Million | -31.9 Million | -9.66 Million | -31.15 Million | -18.27 Million | -12.88 Million |
| Investments in PPE | -19.87 Million | -4.66 Million | -9.76 Million | -28.22 Million | -15.65 Million | -12.57 Million |
| Acquisitions | -2.8 Million | - | 6.69 Million | - | - | - |
| Investment purchases | -98.21 Million | -70.19 Million | -28.01 Million | -17.34 Million | -2.62 Million | -14.72 Million |
| Sales/Maturities of investments | 76.51 Million | 48.39 Million | 28.12 Million | 14.41 Million | 1000.00 | 14.41 Million |
| Other Investing Activities | -33.94 Million | -27.24 Million | -6.69 Million | -8000.00 | -1000.00 | -7000.00 |
| Financing Cash Flow | -21 Million | -7.13 Million | -13.87 Million | -69.05 Million | -15.6 Million | -53.45 Million |
| Debt repayment | -5.53 Million | - | -2.82 Million | -194 Thousand | - | -194 Thousand |
| Dividends payments | -13.68 Million | -2.79 Million | -10.89 Million | -35.04 Million | -9.79 Million | -25.25 Million |
| Common Stock Repurchased | -1.78 Million | -1.63 Million | -152 Thousand | -28.37 Million | -28.24 Million | -130 Thousand |
| Common Stock Issuance | - | - | 2.97 Million | 28.56 Million | - | -2.91 Million |
| Other Financing Activities | - | -2.7 Million | -2.97 Million | -34.01 Million | 24.96 Million | -24.96 Million |
| Accounts receivables | -73.85 Million | -120.03 Million | 43.98 Million | 34.48 Million | 14.88 Million | 19.59 Million |
| Accounts payables | 90.52 Million | 87.32 Million | 3.19 Million | -20.79 Million | 13.76 Million | -34.55 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.36 Million | -17.71 Million | 547 Thousand | 4.75 Million | -2.47 Million | 7.22 Million |
| Cash at beginning of period | 146.21 Million | 176.83 Million | 146.21 Million | 176.57 Million | 140.87 Million | 176.57 Million |
| Cash at end of period | 160.3 Million | 160.3 Million | 176.83 Million | 146.21 Million | 146.21 Million | 140.87 Million |
| Capital Expenditure | -19.87 Million | -4.66 Million | -9.76 Million | -28.22 Million | -15.65 Million | -12.57 Million |
| Effect of forex changes on cash | -3.42 Million | -2.03 Million | -1.39 Million | -1.3 Million | -2.1 Million | 807 Thousand |
| Net cash flow / Change in cash | 14.08 Million | -16.53 Million | 30.61 Million | -30.36 Million | 5.33 Million | -35.69 Million |
| Free Cash Flow | 60.2 Million | 19.87 Million | 45.78 Million | 42.93 Million | 25.67 Million | 17.26 Million |
INDOEURO
APN
6543
XOMAP
GTK
6784