LSE - Delayed Quote GBp
CMC Markets Plc (CMCX.L)
238.00
+5.00
+(2.15%)
As of April 23 at 6:36:26 PM GMT+1. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
80,085
80,085
71,159
156,081
119,464
Investing Cash Flow
-41,572
-41,572
-31,159
-17,637
-17,708
Financing Cash Flow
-21,007
-21,007
-69,058
-82,163
-71,088
End Cash Position
160,300
160,300
146,218
176,578
118,921
Capital Expenditure
-19,876
-19,876
-28,221
-15,813
-12,190
Issuance of Capital Stock
--
--
--
--
80
Issuance of Debt
--
--
1,000
10,000
50,000
Repayment of Debt
--
--
-1,194
-10,945
-51,190
Repurchase of Capital Stock
-1,788
-1,788
-28,370
-3,806
-44
Free Cash Flow
60,209
60,209
42,938
140,268
107,274
3/31/2021 - 2/5/2016
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