Hays plc
HAS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11 | £3 | -£17 | £12 |
| Dep. & Amort. | £29 | £33 | £32 | £35 |
| Deferred Tax | £0 | £0 | £0 | -£78 |
| Stock-Based Comp. | £0 | £3 | £0 | £5 |
| Change in WC | £27 | £49 | -£13 | -£4 |
| Other Non-Cash | £11 | -£43 | £43 | £78 |
| Operating Cash Flow | £57 | £49 | £44 | £48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13 | -£3 | -£10 | -£14 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£7 | £0 | -£8 |
| Investing Cash Flow | -£13 | -£10 | -£10 | -£14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£30 | £33 | £0 | £75 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£12 |
| Dividends Paid | -£15 | -£33 | -£15 | -£68 |
| Other Fin. Act. | -£20 | £0 | -£45 | -£26 |
| Financing Cash Flow | -£66 | £0 | -£60 | -£32 |
| Forex Effect | £36 | -£4 | -£5 | £4 |
| Net Chg. in Cash | £15 | £32 | -£30 | £6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £154 | £122 | £152 | £146 |
| End Cash | £169 | £154 | £122 | £152 |
| Free Cash Flow | £53 | £46 | £34 | £34 |