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Hargreaves Lansdown PLC (HRGV)

	Symbol	Exchange	Currency
	HRGV	London	GBP	Real-time
	HLl	BATS Europe	GBP	Delayed
	HRGV	Frankfurt	EUR	Delayed

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736.20 -11.60 -1.55%

25/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 686,121
Bid/Ask: 733.60 / 736.40
Day's Range: 735.20 - 756.60

Type: Equity

Market: United Kingdom

ISIN: GB00B1VZ0M25

SEDOL: B1VZ0M2

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Hargreaves Lansdown PLC Latest Cash Flow Statement

Use the Hargreaves cash flow statement to assess the changes in HRGV's cash and cash equivalents.

The HRGV cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Hargreaves Lansdown free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

67.6

67.6

83.25

83.25

Cash From Operating Activities

91.95

91.95

67.1

67.1

Depreciation/Depletion	2.05	2.05	0.95	0.95
Amortization	1.55	1.55	1.85	1.85
Deferred Taxes	-	-	-	-
Non-Cash Items	9.65	9.65	1	1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	24.4	24.4	20.85	20.85
Cash Interest Paid	-	-	-	-
Changes in Working Capital	11.1	11.1	-21.2	-21.2

Cash From Investing Activities

48.4

48.4

24.8

24.8

Capital Expenditures	-1.35	-1.35	-0.95	-0.95
Other Investing Cash Flow Items, Total	49.75	49.75	25.75	25.75

Cash From Financing Activities

-68.85

-68.85

-32.95

-32.95

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-68.2	-68.2	-30.2	-30.2
Issuance (Retirement) of Stock, Net	-	-	-1.45	-1.45
Issuance (Retirement) of Debt, Net	-0.65	-0.65	-1.3	-1.3

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

71.5

71.5

58.95

58.95

Beginning Cash Balance

444.5

444.5

309.05

309.05

Ending Cash Balance

516

516

368

368

Free Cash Flow

58.27

83.57

62.08

16.48

Free Cash Flow Growth

-30.27

34.63

276.78

-71.75

Free Cash Flow Yield

2.52

2.39

1.6

1.63

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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HRGV Price Commentary

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James Green Feb 21, 2023 16:21

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Should have gone with my gut, knew it was a bad idea holding these

1 4

Sankar B Nov 07, 2022 20:49

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expecting less than 500 level

2 2

Ken Laing Oct 20, 2022 14:11

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Glad I got out at 890p, waiting for 700 to buy back in

1 1

Stewart Cowley Oct 17, 2022 11:21

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The stench of the Woodford case is going to hang over H-L for years. No matter the likely success of the litigation they will have to provision for it.

0 0

Ken Laing Jun 08, 2022 23:07

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Bought a starter today at 829. Looks like a good solid div stock

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Ken Laing Apr 13, 2022 13:26

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Back to 850

1 1

agata contesto Feb 04, 2022 9:19

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To know what big investors do visit Miracle Market Advisor there are more than 1000 titles analyzed and it’s a free service !

0 2

Craig Nelson Jan 09, 2022 9:38

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1371.00 interestingly today HL topped as a recovery stock, with 1: Inflation 2: potential higher interest rates 3: people seeking better returns... While I primarily use HL to trade, I have issues with its platform and the "spreads" NOW on my WATCH List

3 0

James Mills Aug 09, 2021 12:28

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Good time to buy

3 1

Smooth_Operator Mar 06, 2021 20:28

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Not a rubbish company but they have been slow to modernize operations. Target 850 or 630 if bear growls louder

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