Statement Of Cash Flows [Abstract]

CMC Markets PLC - Filing #3479859

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
5 7, 1 3 9 GBP
7 6,584 GBP
Interest received, classified as operating activities
9,70 2 GBP
4 ,78 4 GBP
Income taxes paid (refund), classified as operating activities
8, 60 2 GBP
1 7, 0 6 0 GBP
Cash flows from (used in) operating activities
80,085,000 GBP
7 1 ,1 5 9 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 , 8 0 0 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
7, 6 3 2 GBP
7 ,091 GBP
Purchase of intangible assets, classified as investing activities
12 , 24 4 GBP
2 1 ,1 3 0 GBP
Dividends received, classified as investing activities
GBP
GBP
Cash flows from (used in) investing activities
41 , 5 7 2 GBP
3 1 ,1 5 9 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1,78 8 GBP
1 ,1 0 6 GBP
Proceeds from borrowings, classified as financing activities
GBP
1,000,000 GBP
Repayments of borrowings, classified as financing activities
GBP
1 ,1 9 4 GBP
Payments of lease liabilities, classified as financing activities
5 , 5 31 GBP
5, 454 GBP
Dividends paid, classified as financing activities
13 ,6 8 8 GBP
35,040,000 GBP
Cash flows from (used in) financing activities
21,007,000 GBP
6 9, 0 58 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 7, 5 0 6 GBP
2 9, 05 8 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 , 4 24 GBP
1 , 3 0 2 GBP
Cash and cash equivalents
160,300,000 GBP
146,218,000 GBP
176 , 5 78 GBP

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