HL. — Hargreaves Lansdown Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousLarge CapHigh Flyer
- £3.80bn
- £3.36bn
- £583.00m
- 97
- 41
- 76
- 84
Annual cashflow statement for Hargreaves Lansdown, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 237 | 248 | 313 | 296 | 216 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.7 | 3.9 | -34.4 | 8 | 9.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.4 | 0 | -27 | 9.2 | 22.3 |
| 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 | 245 | 262 | 265 | 329 | 263 |
| Capital Expenditures | -16.1 | -17.1 | -15.9 | -18.2 | -13.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.4 | 7.4 | 23.7 | 170 | 40.1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -55.5 | -9.7 | 7.8 | 152 | 26.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | -198 | -217 | -271 | -246 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.9 | 54 | 56.6 | 209 | 43 |