Statement Of Cash Flows [Abstract]

CMC Markets PLC - Filing #6270297

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
GBP
62,187,000 GBP
GBP
62 ,187 GBP
GBP
GBP
46 ,886 GBP
GBP
46,886,000 GBP
GBP
GBP
Cash flows from (used in) operations
158,433,000 GBP
5 7,1 3 9 GBP
Interest received, classified as operating activities
18,400,000 GBP
9 ,702 GBP
Income taxes paid (refund), classified as operating activities
2 3 ,47 7 GBP
8 ,6 02 GBP
Cash flows from (used in) operating activities
175 ,3 51 GBP
80,085,000 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
2 ,8 00 GBP
Purchase of property, plant and equipment, classified as investing activities
3 ,02 8 GBP
7, 6 3 2 GBP
Purchase of intangible assets, classified as investing activities
6 ,0 73 GBP
1 2 , 24 4 GBP
Cash flows from (used in) investing activities
41,353,000 GBP
41 , 5 7 2 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
15 , 00 1 GBP
1 ,7 88 GBP
Proceeds from borrowings, classified as financing activities
7, 4 5 3 GBP
GBP
Payments of lease liabilities, classified as financing activities
5 ,05 8 GBP
5, 5 31 GBP
Dividends paid, classified as financing activities
2 8 , 704 GBP
1 3, 6 88 GBP
Cash flows from (used in) financing activities
41 , 3 10 GBP
21 ,0 07 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
92 ,688 GBP
1 7, 5 0 6 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5 ,3 23 GBP
3 ,4 24 GBP
Cash and cash equivalents
2 4 7, 6 6 5 GBP
160,300,000 GBP
146, 218 GBP

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