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

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47 Followers

TP ICap Cash Flow

GB:TCAP's free cash flow for Q2 2024 was £114.00M. For the 2024 fiscal year, GB:TCAP's free cash flow was decreased by £-56.00M and operating cash flow was £117.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 270.00M£ 324.00M£ 111.00M£ 144.00M£ 148.00M
Investing Cash Flow
£ -21.00M£ -78.00M£ -289.00M£ -53.00M£ -55.00M
Financing Cash Flow
£ -130.00M£ -163.00M£ 296.00M£ -105.00M£ -71.00M
End Cash Position
£ 1.02B£ 888.00M£ 767.00M£ 649.00M£ 676.00M
Free Cash Flow
£ 215.00M£ 271.00M£ 53.00M£ 91.00M£ 115.00M
Currency in GBP

TP ICap Cash Flow

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