Hays plc
HAS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10,800 | £3,000 | -£17,200 | £12,300 |
| Dep. & Amort. | £29,300 | £33,300 | £31,500 | £34,800 |
| Deferred Tax | £0 | £0 | £0 | -£77,900 |
| Stock-Based Comp. | £0 | £3,400 | £0 | £4,700 |
| Change in WC | £27,100 | £49,000 | -£12,900 | -£3,600 |
| Other Non-Cash | £11,300 | -£43,000 | £42,600 | £77,500 |
| Operating Cash Flow | £56,900 | £49,100 | £44,000 | £47,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12,800 | -£3,000 | -£9,700 | -£13,700 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£6,900 | £0 | -£8,400 |
| Investing Cash Flow | -£12,800 | -£9,900 | -£9,700 | -£13,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£30,000 | £32,900 | £0 | £75,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£12,300 |
| Dividends Paid | -£15,200 | -£32,600 | -£15,000 | -£68,300 |
| Other Fin. Act. | -£20,400 | £0 | -£44,800 | -£26,200 |
| Financing Cash Flow | -£65,600 | £300 | -£59,800 | -£31,800 |
| Forex Effect | £36,000 | -£3,900 | -£4,600 | £4,000 |
| Net Chg. in Cash | £14,500 | £32,200 | -£30,100 | £6,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £154,000 | £121,800 | £151,900 | £145,600 |
| End Cash | £168,500 | £154,000 | £121,800 | £151,900 |
| Free Cash Flow | £52,900 | £46,100 | £34,300 | £34,100 |