Statement Of Cash Flows [Abstract]

CMC Markets PLC - Filing #3479907

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
76 ,5 84 GBP
171,128,000 GBP
Interest received, classified as operating activities
13,95 0 GBP
1 , 74 2 GBP
Income taxes paid (refund), classified as operating activities
1 7, 0 6 0 GBP
1 4 , 651 GBP
Cash flows from (used in) operating activities
7 1 ,1 5 9 GBP
1 56,0 81 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
7, 0 9 1 GBP
3 , 50 0 GBP
Purchase of intangible assets, classified as investing activities
2 1 ,1 3 0 GBP
12,313,000 GBP
Dividends received, classified as investing activities
GBP
GBP
Cash flows from (used in) investing activities
3 1 ,1 5 9 GBP
1 7, 6 3 7 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 ,10 6 GBP
8 31 GBP
Proceeds from borrowings, classified as financing activities
1,000,000 GBP
10,000,000 GBP
Repayments of borrowings, classified as financing activities
1 ,1 9 4 GBP
1 0, 9 4 5 GBP
Payments of lease liabilities, classified as financing activities
5,454,000 GBP
4, 808 GBP
Dividends paid, classified as financing activities
3 5, 04 0 GBP
72 ,6 0 4 GBP
Cash flows from (used in) financing activities
69 ,0 58 GBP
82 ,1 6 3 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
29, 058 GBP
5 6, 281 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 . 30 2 GBP
1 , 376 GBP
Cash and cash equivalents
146 , 21 8 GBP
176 , 57 8 GBP
11 8 ,92 1 GBP

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