Hargreaves Lansdown (HL.)

Sector:

Financials

Index:

FTSE 250

718.20p
   
  • Change Today:
    -16.00p
  • 52 Week High: 927.00
  • 52 Week Low: 690.40
  • Currency: UK Pounds
  • Shares Issued: 474.32m
  • Volume: 759,859
  • Market Cap: £3,406.56m
  • RiskGrade: 176

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
           
Net Cash Flow From Operating Activities 215.30 262.90 328.60 265.40 261.50
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 0.30 40.10 0.20 38.70 0.40
Purchase of Property, Plant & Equipment (3.50) (2.80) (5.40) (5.80) (7.60)
Purchase of Investments (110.00) n/a (0.30) n/a n/a
Net Purchase of Intangible Assets (19.20) (10.90) (12.80) (10.10) (9.50)
Other Investing Cash Flow n/a n/a 170.00 (15.00) 7.00
  (132.40) 26.40 151.70 7.80 (9.70)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings n/a n/a (4.00) (4.30) n/a
Borrowings (4.70) (3.90) n/a n/a n/a
Other Financing Cash Flow (2.80) (1.40) (3.40) (9.00) (7.30)
  (7.50) (5.30) (7.40) (13.30) (7.30)
Net Increase/Decrease In Cash (115.00) 43.00 209.40 56.60 54.00


Key Financials 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
           
Shares in Issue - Year End 474.32 474.32 474.32 474.32 474.32
           
Financial Data          
Cash Incr/Decr per Share (24.25p) 9.07p 0.45p 11.95p 2.84p
Operating Cash Flow per Share 45.39p 55.43p 69.36p 56.01p 55.10p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 18.0 14.2 22.9 29.1 34.8

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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