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HL. Hargreaves Lansdown Cashflow Statement

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FinancialsAdventurousLarge CapNeutral

Annual cashflow statement for Hargreaves Lansdown, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line248313296216324
Depreciation
Amortisation
Non-Cash Items3.9-34.489.79
Unusual Items
Other Non-Cash Items
Changes in Working Capital0-279.222.3-133
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities262265329263215
Capital Expenditures-17.1-15.9-18.2-13.7-22.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items7.423.717040.1-110
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-9.77.815226.4-132
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-198-217-271-246-198
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5456.620943-115