Hays plc
HAS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8 | £25 | £138 | £154 |
| Dep. & Amort. | £63 | £66 | £67 | £64 |
| Deferred Tax | £0 | £0 | -£175 | -£322 |
| Stock-Based Comp. | £0 | £10 | £12 | £11 |
| Change in WC | £58 | -£17 | -£29 | -£65 |
| Other Non-Cash | -£10 | £11 | £150 | £329 |
| Operating Cash Flow | £103 | £96 | £164 | £171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£23 | -£8 | -£29 | -£24 |
| Net Acquisitions | £0 | £0 | -£1 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£13 | -£15 | -£38 |
| Investing Cash Flow | -£23 | -£20 | -£30 | -£24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £30 | £55 | £10 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£12 | -£76 | -£38 |
| Dividends Paid | -£48 | -£83 | -£165 | -£186 |
| Other Fin. Act. | -£48 | -£58 | -£54 | -£46 |
| Financing Cash Flow | -£65 | -£99 | -£281 | -£269 |
| Forex Effect | £32 | -£1 | -£4 | £8 |
| Net Chg. in Cash | £47 | -£24 | -£151 | -£114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £122 | £146 | £296 | £411 |
| End Cash | £169 | £122 | £146 | £296 |
| Free Cash Flow | £96 | £72 | £135 | £147 |