Hargreaves Lansdown PLC | Cash Flow
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
575.00
572.00
396.00
-
-
Funds from Operations
167,460.00
163,877.00
186,108.00
229,100.00
248,000.00
Changes in Working Capital
1,329.00
8,498.00
20,885.00
2,000.00
3,200.00
Net Operating Cash Flow
168,789.00
172,375.00
165,223.00
227,100.00
244,800.00
Capital Expenditures
7,587.00
5,477.00
6,648.00
13,100.00
16,100.00
Purchase/Sale of Investments
262.00
35.00
85.00
180,700.00
39,400.00
Net Investing Cash Flow
7,849.00
6,579.00
6,733.00
193,800.00
55,500.00
Cash Dividends Paid - Total
142,013.00
152,071.00
158,182.00
164,500.00
144,500.00
Net Financing Cash Flow
137,456.00
150,281.00
163,850.00
163,200.00
145,400.00
Net Change in Cash
23,484.00
15,515.00
5,360.00
129,900.00
43,900.00
Free Cash Flow
163,771.00
169,785.00
162,689.00
222,400.00
238,300.00
Net Assets from Acquisitions
-
1,067.00
-
-
-
Change in Capital Stock
5,132.00
2,362.00
5,272.00
1,300.00
900.00
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