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CMC Markets PLC (GB:CMCX)
LSE:CMCX
CMCX
CMC Markets
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Holding GB:CMCX?
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CMC Markets (CMCX) Cash flow

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CMC Markets Cash Flow

GB:CMCX's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:CMCX's free cash flow was decreased by £17.27M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 80.08M£ 71.16M£ 168.89M£ 119.46M£ 64.49M
Investing Cash Flow
-£ -41.57M£ -31.16M£ -27.14M£ -17.71M£ -6.39M
Financing Cash Flow
-£ -21.01M£ -69.06M£ -85.47M£ -71.09M£ -19.34M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 160.30M£ 146.22M£ 176.58M£ 118.92M£ 84.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 80.00K-
Issuance Of Debt
-£ -5.53M£ -5.65M£ -6.91M£ -1.19M£ -1.32M
Repayment Of Debt
-£ -5.53M£ -6.65M£ -16.91M£ -51.19M£ -11.49M
Free Cash Flow
-£ 60.21M£ 42.94M£ 143.57M£ 119.46M£ 64.49M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

CMC Markets Cash Flow

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