Disclosure Of Cash Flow Statement [Text Block]

TP ICAP Group PLC - Filing #1868412

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
Consideration paid (received)
10,000,000 GBP
14,000,000 GBP
Cash and cash equivalents in subsidiary or businesses acquired or disposed
GBP
202,000,000 GBP
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
888,000,000 GBP
784,000,000 GBP
Bank overdrafts
GBP
17,000,000 GBP
Cash and cash equivalents if different from statement of financial position
888,000,000 GBP
767,000,000 GBP
6 49 GBP

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