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Hargreaves Lansdown
 

Cash flow statements

  Year ended
30 June 2005
Year ended
30 June 2006
Year ended
30 June 2007
Year ended
30 June 2008
Year ended
30 June 2009
  £'000 £'000 £'000 £'000 £'000
 
Net cash from operating activities, after tax 11,225 6,776 7,741 34,670 56,951
 
Investing activities
Interest received 1,047 993 1,228 3,004 2,438
Dividends received from associates - - - - -
Dividends received from trading investments 786 1,926 202 109 96
Proceeds on disposal of available-for-sale investments - - 14,281 27 748
Proceeds on disposal of property, plant and equipment 10 - - - -
Purchases of property, plant and equipment (775) (830) (1,437) (950) (1,007)
Purchase of intangible fixed assets (130) (17) (53) (381) (345)
Acquisition of investments (31) (69) (212) - (1,317)
Proceeds on sale of investment in associated undertaking 418 85 - - -
 
Net cash from/(used in) investing activities 1,345 (17,315) 14,009 1,809 613
 
Financing activities
Purchases of own shares (105) (19,667) - (3,101) (3,832)
Proceeds on sale of own shares 125 264 25,645 935 1,671
Receipts on issue of ordinary shares 85 - - - -
Receipt from repayment of loan - - 250 - -
Dividends paid (2,498) (7,863) (13,298) (14,164) (36,228)
 
Net cash (used in)/from financing activities (2,413) (7,863) 12,597 (16,330) (38,389)
 
Net increase/(decrease) in cash and cash equivalents 10,157 (18,402) 34,347 20,149 19,175
 
Cash and cash equivalents at beginning of period 21,990 32,147 13,745 48,092 68,241
 
Cash and cash equivalents at end of period 32,147 13,745 48,092 68,241 87,416
 


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