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TP ICAP PLC (TCAPI)

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211.00 -0.50    -0.24%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 1,313,475
  • Bid/Ask: 151.00 / 299.00
  • Day's Range: 208.50 - 212.00
Type:  Equity
Market:  United Kingdom
ISIN:  JE00BMDZN391 
SEDOL:  BMDZN39
TP ICAP 211.00 -0.50 -0.24%

TP ICAP PLC Latest Cash Flow Statement

 
Use the Tullet cash flow statement to assess the changes in TCAPI's cash and cash equivalents.

The TCAPI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as TP ICAP free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4 4 33 33
Cash From Operating Activities 64.5 64.5 70.5 70.5
Depreciation/Depletion 11.5 22.5 11 11
Amortization 11 11 11 11
Deferred Taxes - - - -
Non-Cash Items 9 9 -11.5 -11.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 28 28 24.5 24.5
Cash Interest Paid 16 16 15 15
Changes in Working Capital 22.5 22.5 19.5 19.5
Cash From Investing Activities -4.5 -4.5 20 20
Capital Expenditures -3 -3 -3 -3
Other Investing Cash Flow Items, Total -1.5 -1.5 23 23
Cash From Financing Activities -43 -43 -22 -22
Financing Cash Flow Items -0.5 -0.5 -2 -2
Total Cash Dividends Paid -18.5 -18.5 -31 -31
Issuance (Retirement) of Stock, Net -17 -17 -1 -1
Issuance (Retirement) of Debt, Net -7 -7 12 12
Foreign Exchange Effects - - - -
Net Change in Cash 20 20 45.5 45.5
Beginning Cash Balance 1009 1009 937.5 937.5
Ending Cash Balance 1029 1029 983 983
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 3.21 3.68 4.99 4.19
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TCAPI Price Commentary

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Veru Stongberg
Veru Stongberg Mar 13, 2024 21:50
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ok 217p it's closer to my 270p target now. Excellent set of results! A huge buy!
Veru Stongberg
Veru Stongberg Mar 30, 2023 18:48
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270p target
neil wells
neil wells Mar 14, 2023 14:29
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This drop makes no sense
Jan 14, 2023 13:26
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180p
Smooth Operator
Smooth_Operator Nov 02, 2021 16:16
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This will however continue to fall and possible reach 125
neil wells
neil wells Nov 02, 2021 16:16
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if you really believed that you would not have bought at £145
Smooth Operator
Smooth_Operator Nov 02, 2021 13:18
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Bought more averaged at 145, this is getting interesting.
Ru Ruisu
Ru Ruisu Sep 16, 2021 0:20
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158p, 157, 156... i think its very close to all time low now? 🤔?
Ru Ruisu
Ru Ruisu Sep 16, 2021 0:20
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Thanks for the market correction drop down to 148.5p 😡
Smooth Operator
Smooth_Operator Aug 12, 2021 13:51
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Bought back @193, it's been a drag in profits, was hoping for 200% rise buy Aug
Smooth Operator
Smooth_Operator Mar 01, 2021 13:44
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20% up. i think it's run out of steam. Time to sell, any objections?
Smooth Operator
Smooth_Operator Feb 02, 2021 8:24
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why did this fall today?
caleb kruger
caleb kruger Feb 02, 2021 8:24
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Rights issue activated today (to fund their purchase of Liquidnet)
Smooth Operator
Smooth_Operator Feb 02, 2021 8:24
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caleb kruger   Thanks by the way, bought at 195 and so far so good. Do you use 212?
 
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