HL. — Hargreaves Lansdown Cashflow Statement
0.000.00%
Last trade - 00:00
- £3.41bn
- £2.87bn
- £735.10m
- 92
- 57
- 50
- 78
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 248 | 313 | 296 | 216 | 324 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.9 | -34.4 | 8 | 9.7 | 9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | -27 | 9.2 | 22.3 | -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 Activities | 262 | 265 | 329 | 263 | 215 |
Capital Expenditures | -17.1 | -15.9 | -18.2 | -13.7 | -22.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7.4 | 23.7 | 170 | 40.1 | -110 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -9.7 | 7.8 | 152 | 26.4 | -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 Cash | 54 | 56.6 | 209 | 43 | -115 |