TP ICAP Group PLC
TCAP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £99,000 | £76,000 | £91,000 | £8,000 |
| Dep. & Amort. | £56,000 | £60,000 | £57,000 | £58,000 |
| Deferred Tax | £0 | £0 | £0 | -£75,000 |
| Stock-Based Comp. | £26,000 | £19,000 | £20,000 | £21,000 |
| Change in WC | -£139,000 | £64,000 | -£54,000 | £45,000 |
| Other Non-Cash | £8,000 | £38,000 | £41,000 | £105,000 |
| Operating Cash Flow | £24,000 | £236,000 | £117,000 | £162,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,000 | -£6,000 | -£3,000 | -£32,000 |
| Net Acquisitions | -£25,000 | -£1,000 | -£51,000 | £3,000 |
| Inv. Purchases | £0 | £0 | £0 | -£19,000 |
| Inv. Sales/Matur. | £0 | £0 | £15,000 | £9,000 |
| Other Inv. Act. | -£28,000 | -£16,000 | -£27,000 | -£3,000 |
| Investing Cash Flow | -£55,000 | -£23,000 | -£66,000 | -£42,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £6,000 | -£1,000 | -£51,000 | £13,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£75,000 | -£33,000 | -£23,000 | -£34,000 |
| Dividends Paid | -£84,000 | -£37,000 | -£76,000 | -£37,000 |
| Other Fin. Act. | £3,000 | -£15,000 | -£41,000 | -£28,000 |
| Financing Cash Flow | -£150,000 | -£86,000 | -£191,000 | -£86,000 |
| Forex Effect | -£35,000 | -£13,000 | £6,000 | £12,000 |
| Net Chg. in Cash | £867,000 | £135,000 | -£96,000 | £46,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £913,000 | £1,029,000 | £983,000 |
| End Cash | £867,000 | £1,066,000 | £913,000 | £1,029,000 |
| Free Cash Flow | £22,000 | £230,000 | £114,000 | £130,000 |