Statement Of Cash Flows [Abstract]

TP ICAP Group PLC - Filing #1868413

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
GBP
106,000,000 GBP
GBP
103,000,000 GBP
3,000,000 GBP
GBP
GBP
103,000,000 GBP
GBP
3,000,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
5,000,000 GBP
GBP
GBP
8,000,000 GBP
5,000,000 GBP
Cash flows from (used in) operating activities
32 4 GBP
111,000,000 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
451,000,000 GBP
Proceeds from sales of property, plant and equipment, classified as investing activities
12,000,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
1 8 GBP
23,000,000 GBP
Purchase of intangible assets, classified as investing activities
35,000,000 GBP
35,000,000 GBP
Interest received, classified as investing activities
7,000,000 GBP
2,000,000 GBP
Cash flows from (used in) investing activities
78,000,000 GBP
289,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
315,000,000 GBP
Payments to acquire or redeem entity's shares
3,000,000 GBP
2,000,000 GBP
Repayments of borrowings, classified as financing activities
GBP
5,000,000 GBP
Payments of lease liabilities, classified as financing activities
29,000,000 GBP
28,000,000 GBP
Cash flows from (used in) financing activities
163,000,000 GBP
296,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
83,000,000 GBP
118,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
38,000,000 GBP
GBP
Cash and cash equivalents
888,000,000 GBP
784,000,000 GBP

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