New Zealand markets closed

Hargreaves Lansdown PLC (DMB.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
12.82+0.08 (+0.63%)
As of 08:04AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
323,800
216,300
296,700
313,100
247,400
Depreciation & amortisation
15,300
15,100
15,100
13,600
10,000
Stock-based compensation
8,200
8,300
4,500
3,600
3,900
Change in working capital
-131,200
20,100
9,800
-600
-7,400
Other working capital
192,600
249,200
310,400
249,500
244,400
Other non-cash items
700
500
700
700
-
Net cash provided by operating activities
215,300
262,900
328,600
265,400
261,500
Cash flows from investing activities
Investments in property, plant and equipment
-22,700
-13,700
-18,200
-15,900
-17,100
Purchases of investments
-15,000
-
-300
-15,000
-
Sales/maturities of investments
300
40,100
170,000
500
7,400
Other investing activities
-
-
200
-
-
Net cash used for investing activities
-132,400
26,400
151,700
7,800
-9,700
Net change in cash
-115,000
43,000
209,400
56,600
54,000
Cash at beginning of period
488,300
445,300
235,900
179,300
125,300
Cash at end of period
373,300
488,300
445,300
235,900
179,300
Free cash flow
Operating cash flow
215,300
262,900
328,600
265,400
261,500
Capital expenditure
-22,700
-13,700
-18,200
-15,900
-17,100
Free cash flow
192,600
249,200
310,400
249,500
244,400