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CMC Markets (CMCX) Cash flow

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CMC Markets Cash Flow

GB:CMCX's free cash flow for Q4 2024 was £141.82M. For the 2024 fiscal year, GB:CMCX's free cash flow was decreased by £106.04M and operating cash flow was £143.13M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 175.35M£ 80.08M£ 71.16M£ 156.08M£ 117.72M
Investing Cash Flow
£ -41.35M£ -41.57M£ -31.16M£ -17.64M£ -17.71M
Financing Cash Flow
£ -41.31M£ -21.01M£ -69.06M£ -82.16M£ -69.34M
End Cash Position
£ 247.66M£ 160.30M£ 146.22M£ 176.58M£ 118.92M
Free Cash Flow
£ 166.25M£ 60.21M£ 42.94M£ 140.27M£ 105.53M
Currency in GBP

CMC Markets Cash Flow

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