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Hargreaves Lansdown
 

Cash flow statements

Year ended
30 June 2007
Year ended
30 June 2008
Year ended
30 June 2009
Year ended
30 June 2010
Year ended
30 June 2011
£'000 £'000 £'000 £'000 £'000
Net cash from operating activities, after tax 7,741 34,670 56,951 71,530 84,257
Investing activities
Interest received 1,228 3,004 2,438 804 1,443
Dividends received from trading investments 202 109 96 50 53
Proceeds on disposal of available-for-sale investments 14,281 27 748 228 121
Proceeds on disposal of property, plant and equipment - - - 102 78
Purchases of property, plant and equipment (1,437) (950) (1,007) (7,834) (1,596)
Purchase of intangible fixed assets (53) (381) (345) (263) (349)
Acquisition of investments (212) - (1,317) - -
Proceeds on sale of investment in associated undertaking - - - - -
Net cash from/(used in) investing activities 14,009 1,809 613 (6,913) (250)
Financing activities
Purchases of own shares - (3,101) (3,832) (3,590) (2,155)
Proceeds on sale of own shares 25,645 935 1,671 62 258
Receipt from repayment of loan 250 - - - -
Dividends paid (13,298) (14,164) (36,228) (77,260) (31,404)
Net cash (used in)/from financing activities 12,597 (16,330) (38,389) (80,788) (33,301)
Net increase/(decrease) in cash and cash equivalents 34,347 20,149 19,175 (16,171) 50,706
Cash and cash equivalents at beginning of period 13,745 48,092 68,241 87,416 71,245
Cash and cash equivalents at end of period 48,092 68,241 87,416 71,245 121,951


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