Statement Of Cash Flows [Abstract]

CMC Markets PLC - Filing #3480028

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
18 1,7 95 GBP
151 ,3 00 GBP
Interest received, classified as operating activities
1 , 74 2 GBP
1 ,784 GBP
Income taxes paid (refund), classified as operating activities
14,651,000 GBP
33, 620 GBP
Cash flows from (used in) operating activities
168,886,000 GBP
119,464,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
3 ,50 0 GBP
4 ,1 62 GBP
Purchase of intangible assets, classified as investing activities
21 , 813 GBP
8, 028 GBP
Dividends received, classified as investing activities
GBP
GBP
Cash flows from (used in) investing activities
2 7, 1 3 7 GBP
1 7, 7 0 8 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
80,000 GBP
Payments to acquire or redeem entity's shares
831,000 GBP
4 4 GBP
Proceeds from borrowings, classified as financing activities
10,000,000 GBP
50, 000 GBP
Repayments of borrowings, classified as financing activities
10,945,000 GBP
51 ,19 0 GBP
Payments of lease liabilities, classified as financing activities
5, 9 62 GBP
6 ,057 GBP
Dividends paid, classified as financing activities
72 , 604 GBP
62,1 28 GBP
Cash flows from (used in) financing activities
85 ,468 GBP
71 ,088 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
56, 281 GBP
30 ,668 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 , 376 GBP
3,946,000 GBP
Cash and cash equivalents
176, 578 GBP
118,92 1 GBP
8 4 , 307 GBP

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