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HRGLF HARGREAVES LANSDOWN

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13.898
0.0000.00%

15min DelayTrading Jul 16 16:00 ET

6.59BMarket Cap15.70P/E (TTM)

HARGREAVES LANSDOWN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

50.00%323.7M

-27.17%215.8M

-5.40%296.3M

26.49%313.2M

--247.6M

Deferred tax

47.94%79M

-23.39%53.4M

7.07%69.7M

11.86%65.1M

--58.2M

Other non cash items

-20.00%400K

-28.57%500K

0.00%700K

--700K

----

Change In working capital

-752.74%-131.2M

105.10%20.1M

1,733.33%9.8M

91.89%-600K

---7.4M

-Change in receivables

-166.51%-203.4M

563.33%305.8M

68.51%-66M

-63.24%-209.6M

---128.4M

-Change in other current liabilities

----

--100K

----

Cash from discontinued investing activities

Operating cash flow

-18.11%215.3M

-19.99%262.9M

23.81%328.6M

1.49%265.4M

--261.5M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-25.00%-3.5M

48.15%-2.8M

6.90%-5.4M

23.68%-5.8M

---7.6M

Net intangibles purchase and sale

-76.15%-19.2M

14.84%-10.9M

-26.73%-12.8M

-6.32%-10.1M

---9.5M

Net business purchase and sale

----

--0

-99.48%200K

--38.2M

--0

Net investment purchase and sale

-373.57%-109.7M

-76.37%40.1M

1,270.34%169.7M

-295.95%-14.5M

--7.4M

Cash from discontinued investing activities

Investing cash flow

-601.52%-132.4M

-82.60%26.4M

1,844.87%151.7M

180.41%7.8M

---9.7M

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

-100.00%-2.8M

58.82%-1.4M

62.22%-3.4M

-23.29%-9M

---7.3M

Cash dividends paid

21.00%-190.4M

8.54%-241M

-29.61%-263.5M

-6.72%-203.3M

---190.5M

Cash from discontinued financing activities

Financing cash flow

19.65%-197.9M

9.08%-246.3M

-25.07%-270.9M

-9.50%-216.6M

---197.8M

Net cash flow

Beginning cash position

9.66%488.3M

88.77%445.3M

31.57%235.9M

43.10%179.3M

--125.3M

Current changes in cash

-367.44%-115M

-79.47%43M

269.96%209.4M

4.81%56.6M

--54M

End cash Position

-23.55%373.3M

9.66%488.3M

88.77%445.3M

31.57%235.9M

--179.3M

Free cash flow

-22.71%192.6M

-19.72%249.2M

24.41%310.4M

2.09%249.5M

--244.4M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	50.00%323.7M	-27.17%215.8M	-5.40%296.3M	26.49%313.2M	--247.6M
Deferred tax	47.94%79M	-23.39%53.4M	7.07%69.7M	11.86%65.1M	--58.2M
Other non cash items	-20.00%400K	-28.57%500K	0.00%700K	--700K	----
Change In working capital	-752.74%-131.2M	105.10%20.1M	1,733.33%9.8M	91.89%-600K	---7.4M
-Change in receivables	-166.51%-203.4M	563.33%305.8M	68.51%-66M	-63.24%-209.6M	---128.4M
-Change in other current liabilities	----	----	----	--100K	----
Cash from discontinued investing activities
Operating cash flow	-18.11%215.3M	-19.99%262.9M	23.81%328.6M	1.49%265.4M	--261.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-25.00%-3.5M	48.15%-2.8M	6.90%-5.4M	23.68%-5.8M	---7.6M
Net intangibles purchase and sale	-76.15%-19.2M	14.84%-10.9M	-26.73%-12.8M	-6.32%-10.1M	---9.5M
Net business purchase and sale	----	--0	-99.48%200K	--38.2M	--0
Net investment purchase and sale	-373.57%-109.7M	-76.37%40.1M	1,270.34%169.7M	-295.95%-14.5M	--7.4M
Cash from discontinued investing activities
Investing cash flow	-601.52%-132.4M	-82.60%26.4M	1,844.87%151.7M	180.41%7.8M	---9.7M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	-100.00%-2.8M	58.82%-1.4M	62.22%-3.4M	-23.29%-9M	---7.3M
Cash dividends paid	21.00%-190.4M	8.54%-241M	-29.61%-263.5M	-6.72%-203.3M	---190.5M
Cash from discontinued financing activities
Financing cash flow	19.65%-197.9M	9.08%-246.3M	-25.07%-270.9M	-9.50%-216.6M	---197.8M
Net cash flow
Beginning cash position	9.66%488.3M	88.77%445.3M	31.57%235.9M	43.10%179.3M	--125.3M
Current changes in cash	-367.44%-115M	-79.47%43M	269.96%209.4M	4.81%56.6M	--54M
End cash Position	-23.55%373.3M	9.66%488.3M	88.77%445.3M	31.57%235.9M	--179.3M
Free cash flow	-22.71%192.6M	-19.72%249.2M	24.41%310.4M	2.09%249.5M	--244.4M
Currency Unit	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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