Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Cash flow statements

Year ended
30 June 2014
Year ended
30 June 2015
Year ended
30 June 2016
Year ended
30 June 2017
Year ended
30 June 2018
£m £m £m £m £m
Net cash generated from operating activities, after tax 167.0 171.4 164.6 227.0 244.8
Increase in term deposits - - - (180.0) (42.0)
Interest received 1.6 0.9 0.5 - -
Dividends received from investments 0.1 - 0.2 - -
Proceeds on disposal of available-for-sale investments - - - 2.7 2.6
Purchases of property, plant and equipment (5.0) (2.6) (2.6) (4.7) (6.5)
Purchase of intangible assets (2.6) (2.9) (4.1) (8.4) (9.6)
Purchase of investments (0.3) - (0.1) (3.4) -
Net cash from/(used in) investing activities (6.2) (4.6) (6.1) (193.8) (55.5)
Purchases of own shares in EBT (4.9) (2.0) (15.9) (2.9) (8.6)
Proceeds on sale of own shares in EBT 10.0 4.4 10.7 4.2 7.7
Dividends paid to owners of the parent (142.0) (152.1) (158.2) (164.5) (144.5)
Dividends paid to non-controlling interests (0.6) (0.6) (0.4) - -
Purchase of non-controlling interest in subsidiary - (1.1) - - -
Net cash (used in) financing activities (137.5) (151.4) (163.8) (163.2) (145.4)
Net increase/(decrease) in cash and cash equivalents 23.5 15.5 (5.3) (130.0) 43.9
Cash and cash equivalents at beginning of year 177.8 201.2 216.7 211.4 81.4
Cash and cash equivalents at end of year 201.3 216.7 211.4 81.4 125.3

The above figures may be subject to roundings.