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Hargreaves Lansdown (DE:DMB)
FRANKFURT:DMB
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Hargreaves Lansdown (DMB) Cash flow

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Hargreaves Lansdown Cash Flow

DE:DMB's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:DMB's free cash flow was decreased by £-56.60M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 215.30M£ 262.90M£ 328.60M£ 265.40M£ 261.50M
Investing Cash Flow
-£ -132.40M£ 26.40M£ 151.70M£ 7.80M£ -9.70M
Financing Cash Flow
-£ -197.90M£ -246.30M£ -270.90M£ -216.60M£ -197.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 373.30M£ 488.30M£ 445.30M£ 235.90M£ 179.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 2.20M£ 2.80M£ 4.30M£ 5.80M£ 7.70M
Issuance Of Debt
-£ -4.70M£ -3.90M---
Repayment Of Debt
-£ -4.70M£ -3.90M---
Free Cash Flow
-£ 192.60M£ 249.20M£ 328.60M£ 265.40M£ 261.50M
Domestic Sales
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Foreign Sales
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Currency in GBP

Hargreaves Lansdown Cash Flow

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