TP ICAP Group
TCAP
Last Price
52 Week Range
£2.17 - £3.15
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
TP ICAP Group Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £167M | £186M | |||||||||||||||||||||||||
| £114M | £115M | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| £39M | - | |||||||||||||||||||||||||
| £10M | £-128M | |||||||||||||||||||||||||
| £23M | £74M | |||||||||||||||||||||||||
| £353M | £247M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-9M | £-74M | |||||||||||||||||||||||||
| £-52M | £-25M | |||||||||||||||||||||||||
| - | £-11M | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| £31M | - | |||||||||||||||||||||||||
| £-30M | £-110M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-64M | £17M | |||||||||||||||||||||||||
| £-56M | £-124M | |||||||||||||||||||||||||
| £-113M | £-122M | |||||||||||||||||||||||||
| £-44M | £-35M | |||||||||||||||||||||||||
| £-277M | £-264M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.019B | £1.068B | |||||||||||||||||||||||||
| £47M | £-132M | |||||||||||||||||||||||||
| £1.066B | £0.936B | |||||||||||||||||||||||||
| £353M | £247M | |||||||||||||||||||||||||
| £-9M | £-5M | |||||||||||||||||||||||||
| £344M | £242M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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