HL
UK:CO:HL
Hargreaves Lansdown plc
- Stock
Last Close
1,088.50
21/11 17:24
Market Cap
51.58M
Beta: -
Volume Today
6.59M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 162.73M - | 157.25M 3.37% | 177.26M 12.72% | 212M 19.60% | 236.70M 11.65% | 247.60M 4.60% | 313.20M 26.49% | 296.30M 5.40% | 215.80M 27.17% | 323.70M 50% | 293.20M 9.42% | |
depreciation and amortization | 2.50M - | 4.38M 75.20% | 5.21M 19.06% | 6.10M 16.97% | 7.80M 27.87% | 10M 28.21% | 13.60M 36% | 15.10M 11.03% | 15.10M 0% | 15.30M 1.32% | 14.60M 4.58% | |
deferred income tax | -46.72M - | 186K 100.40% | 857K 360.75% | 6.90M 705.13% | -400K 105.80% | -1.20M 200% | -65.10M 5,325% | 2.30M 103.53% | 3.10M 34.78% | -1.10M 135.48% | ||
stock based compensation | 2.02M - | 2.11M 4.61% | 2.52M 19.72% | 4.10M 62.38% | 3.60M 12.20% | 3.90M 8.33% | 3.60M 7.69% | 4.50M 25% | 8.30M 84.44% | 8.20M 1.20% | ||
change in working capital | 1.20M - | 8.45M 601.91% | -20.63M 344.11% | -2.10M 89.82% | -3.20M 52.38% | -7.40M 131.25% | -600K 91.89% | 9.70M 1,716.67% | 20.10M 107.22% | -131.20M 752.74% | 3.80M 102.90% | |
accounts receivables | -128.40M - | -209.60M 63.24% | -66M 68.51% | 305.80M 563.33% | -203.40M 166.51% | -97.60M 52.02% | ||||||
inventory | ||||||||||||
accounts payables | 101.40M - | |||||||||||
other working capital | 121M - | 209M 72.73% | 75.70M 63.78% | -285.70M 477.41% | 72.20M 125.27% | |||||||
other non cash items | 45.28M - | -987K 102.18% | -629K 36.27% | -1.20M 90.78% | 300K 125% | 8.60M 2,766.67% | 700K 91.86% | 700K 0% | 500K 28.57% | 400K 20% | 59.30M 14,725% | |
net cash provided by operating activities | 167.02M - | 171.39M 2.61% | 164.59M 3.96% | 225.80M 37.19% | 244.80M 8.41% | 261.50M 6.82% | 265.40M 1.49% | 328.60M 23.81% | 262.90M 19.99% | 215.30M 18.11% | 345.50M 60.47% | |
investments in property plant and equipment | -7.59M - | -5.48M 27.81% | -6.65M 21.38% | -13.10M 97.05% | -16.10M 22.90% | -17.10M 6.21% | -15.90M 7.02% | -18.20M 14.47% | -13.70M 24.73% | -22.70M 65.69% | -13M 42.73% | |
acquisitions net | -1.07M - | -8.40M - | 9.60M 214.29% | 38.20M - | 200K 99.48% | 200K 0% | 109.70M 54,750% | |||||
purchases of investments | -262K - | -35K 86.64% | -85K 142.86% | -183.40M 215,664.71% | -42M 77.10% | -15M - | -300K 98% | -300K 0% | -110M 36,566.67% | -800K 99.27% | ||
sales maturities of investments | -2.89M - | 2.70M - | 2.60M 3.70% | 7.40M 184.62% | 500K 93.24% | 170M 33,900% | 40.10M 76.41% | 300K 99.25% | 110M 36,566.67% | |||
other investing activites | 1.77M - | 3.87M 119.12% | 629K 83.76% | 9.60M 1,426.23% | -9.60M 200% | 100K - | -109.70M 109,800% | |||||
net cash used for investing activites | -6.08M - | -5.59M 8.04% | -6.10M 9.16% | -192.60M 3,055.31% | -55.50M 71.18% | -9.70M 82.52% | 7.80M 180.41% | 151.70M 1,844.87% | 26.40M 82.60% | -132.40M 601.52% | 96.20M 172.66% | |
debt repayment | -44.30M - | -48.30M 9.03% | -85.80M 77.64% | -58.30M 32.05% | -2.80M 95.20% | |||||||
common stock issued | 10.02M - | 4.36M 56.46% | 10.65M 144.27% | 4.20M 60.58% | 7.70M 83.33% | 7.70M 0% | 5.80M 24.68% | 4.30M 25.86% | 2.80M 34.88% | 2.20M 21.43% | 4.70M 113.64% | |
common stock repurchased | -4.89M - | -2M 59.08% | -15.93M 696.35% | -2.90M 81.79% | -8.60M 196.55% | -15M 74.42% | -14.80M 1.33% | -7.70M 47.97% | -4.20M 45.45% | -5M 19.05% | ||
dividends paid | -142.01M - | -152.07M 7.08% | -158.18M 4.02% | -164.50M 3.99% | -144.50M 12.16% | -190.50M 31.83% | -203.30M 6.72% | -263.50M 29.61% | -241M 8.54% | -190.40M 21.00% | -199.20M 4.62% | |
other financing activites | -575K - | -572K 0.52% | -396K 30.77% | 44.30M - | 44M 0.68% | 81.80M 85.91% | 54.40M 33.50% | -1.90M 103.49% | ||||
net cash used provided by financing activities | -137.46M - | -150.28M 9.33% | -163.85M 9.03% | -163.20M 0.40% | -145.40M 10.91% | -197.80M 36.04% | -216.60M 9.50% | -270.90M 25.07% | -246.30M 9.08% | -197.90M 19.65% | -198.40M 0.25% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 23.48M - | 15.52M 33.93% | -5.36M 134.55% | -130M 2,325.37% | 43.90M 133.77% | 54M 23.01% | 56.60M 4.81% | 209.40M 269.96% | 43M 79.47% | -115M 367.44% | 243.30M 311.57% | |
cash at beginning of period | 177.75M - | 201.24M 13.21% | 216.75M 7.71% | 211.40M 2.47% | 81.40M 61.49% | 125.30M 53.93% | 179.30M 43.10% | 235.90M 31.57% | 445.30M 88.77% | 488.30M 9.66% | 373.30M 23.55% | |
cash at end of period | 201.24M - | 216.75M 7.71% | 211.39M 2.47% | 81.40M 61.49% | 125.30M 53.93% | 179.30M 43.10% | 235.90M 31.57% | 445.30M 88.77% | 488.30M 9.66% | 373.30M 23.55% | 616.60M 65.18% | |
operating cash flow | 167.02M - | 171.39M 2.61% | 164.59M 3.96% | 225.80M 37.19% | 244.80M 8.41% | 261.50M 6.82% | 265.40M 1.49% | 328.60M 23.81% | 262.90M 19.99% | 215.30M 18.11% | 345.50M 60.47% | |
capital expenditure | -7.59M - | -5.48M 27.81% | -6.65M 21.38% | -13.10M 97.05% | -16.10M 22.90% | -17.10M 6.21% | -15.90M 7.02% | -18.20M 14.47% | -13.70M 24.73% | -22.70M 65.69% | -13M 42.73% | |
free cash flow | 159.43M - | 165.91M 4.06% | 157.95M 4.80% | 212.70M 34.67% | 228.70M 7.52% | 244.40M 6.86% | 249.50M 2.09% | 310.40M 24.41% | 249.20M 19.72% | 192.60M 22.71% | 332.50M 72.64% |
All numbers in (except ratios and percentages)