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TP ICap PLC (GB:TCAP)
LSE:TCAP
TCAP
TP ICap
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TP ICap (TCAP) Cash flow

42 Followers

TP ICap Cash Flow

GB:TCAP's free cash flow for Q was £―. For the fiscal year, GB:TCAP's free cash flow was decreased by £-68.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 270.00M£ 324.00M£ 111.00M£ 144.00M£ 148.00M
Investing Cash Flow
-£ 31.00M£ -78.00M£ -289.00M£ -53.00M£ -55.00M
Financing Cash Flow
-£ -130.00M£ -163.00M£ 296.00M£ -105.00M£ -71.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.02B£ 888.00M£ 767.00M£ 649.00M£ 676.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 315.00M-£ 6.00M
Issuance Of Debt
-£ 8.00M£ -32.00M£ 71.00M£ 28.00M£ 250.00M
Repayment Of Debt
-£ -241.00M£ -32.00M£ -205.00M-£ -204.00M
Free Cash Flow
-£ 215.00M£ 283.00M£ 111.00M-£ 115.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

TP ICap Cash Flow

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