HL. — Hargreaves Lansdown Cashflow Statement
0.000.00%
Last trade - 00:00- £5.26bn
- £4.64bn
- £764.90m
Annual cashflow statement for Hargreaves Lansdown, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 296 | 216 | 324 | 293 | 279 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8 | 9.7 | 9 | -1.3 | -31.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.2 | 22.3 | -133 | 39 | 67.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 329 | 263 | 215 | 346 | 330 |
| Capital Expenditures | -18.2 | -13.7 | -22.7 | -13 | -16.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 170 | 40.1 | -110 | 109 | 1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 152 | 26.4 | -132 | 96.2 | -15.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -271 | -246 | -198 | -198 | -222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 209 | 43 | -115 | 243 | 91.8 |