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HL. Hargreaves Lansdown Cashflow Statement

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FinancialsAdventurousLarge CapHigh Flyer

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line237248313296216
Depreciation
Amortisation
Non-Cash Items3.73.9-34.489.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.40-279.222.3
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities245262265329263
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-39.47.423.717040.1
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-55.5-9.77.815226.4
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 Cash43.95456.620943

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