Hargreaves Lansdown (HL.)

Sector:

Financials

Index:

FTSE 250

1,103.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 1,153.00
  • 52 Week Low: 694.00
  • Currency: UK Pounds
  • Shares Issued: 474.32m
  • Volume: 1,142,214
  • Market Cap: £5,234m
  • RiskGrade: 176
  • Beta: 0.00

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
           
Net Cash Flow From Operating Activities 345.50 215.30 262.90 328.60 265.40
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a 0.30 40.10 0.20 38.70
Purchase of Property, Plant & Equipment (3.40) (3.50) (2.80) (5.40) (5.80)
Purchase of Investments (0.80) n/a n/a (0.30) n/a
Net Purchase of Intangible Assets (9.60) (19.20) (10.90) (12.80) (10.10)
Other Investing Cash Flow 110.00 (110.00) n/a 170.00 (15.00)
  96.20 (132.40) 26.40 151.70 7.80
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a (4.00) (4.30)
Borrowings n/a n/a (3.90) n/a n/a
Other Financing Cash Flow 0.80 (7.50) (1.40) (3.40) (9.00)
  0.80 (7.50) (5.30) (7.40) (13.30)
Net Increase/Decrease In Cash 243.30 (115.00) 43.00 209.40 56.60


Key Financials 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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