Statement Of Cash Flows [Abstract]

TP ICAP Group PLC - Filing #5908340

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	4 67 GBP	—	438,000,000 GBP
Interest paid, classified as operating activities	—	4 6 GBP	—	4 6 GBP
Income taxes paid (refund), classified as operating activities	—	52,000,000 GBP	—	89,000,000 GBP
Cash flows from (used in) operating activities	—	353,000,000 GBP	—	286,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	9,000,000 GBP	—	12,000,000 GBP
Purchase of intangible assets, classified as investing activities	—	55,000,000 GBP	—	4 3 GBP
Proceeds from sales of other long-term assets, classified as investing activities	—	3,000,000 GBP	—	3,000,000 GBP
Interest received, classified as investing activities	—	39,000,000 GBP	—	30,000,000 GBP
Income taxes paid (refund), classified as investing activities	—	– GBP	—	16,000,000 GBP
Cash flows from (used in) investing activities	—	30,000,000 GBP	—	15,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	39,000,000 GBP	—	– GBP
Payments of lease liabilities, classified as financing activities	—	27,000,000 GBP	—	29,000,000 GBP
Cash flows from (used in) financing activities	—	277,000,000 GBP	—	130,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	46,000,000 GBP	—	17 1 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	1,000,000 GBP	—	40,000,000 GBP
Cash and cash equivalents	1,0 68 GBP	—	1,0 2 9 GBP	—