Cash Flow TP ICAP Group Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
230.00
214.00
96.00
113.00
24.00
129.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-128.00
79.00
84.00
89.00
-53.00
-37.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
247.00
412.00
338.00
346.00
128.00
160.00
Cash Flow from Investing Activities
-110.00
-89.00
-37.00
-100.00
-309.00
-69.00
Cash Flow from Financing Activities
-264.00
-277.00
-130.00
-163.00
299.00
-105.00
Net Cash Inflow / Outflow
-163.00
47.00
131.00
121.00
118.00
-27.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-36.00
1.00
-40.00
38.00
0.00
-13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TP ICAP Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
230
-122.4
352.00
287.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-128
100.7
-228.00
-227.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
247
351.1
-104.00
-29.65%
Cash Flow from Investing Activities
-110
61.4
-171.00
-279.15%
Cash Flow from Financing Activities
-264
-155.2
-109.00
-70.10%
Net Cash Inflow / Outflow
-163
257.3
-420.00
-163.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-36
0
-36.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -40.05% vs 21.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
247.00
412.00
-40.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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