Hays plc
HAS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7,800 | £25,100 | £138,300 | £154,200 |
| Dep. & Amort. | £62,600 | £66,300 | £66,900 | £64,100 |
| Deferred Tax | £0 | £0 | -£174,500 | -£322,400 |
| Stock-Based Comp. | £0 | £9,700 | £12,000 | £10,900 |
| Change in WC | £58,100 | -£16,500 | -£28,700 | -£65,000 |
| Other Non-Cash | -£10,300 | £11,200 | £150,000 | £329,400 |
| Operating Cash Flow | £102,600 | £95,800 | £164,000 | £171,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£22,700 | -£7,600 | -£29,100 | -£24,400 |
| Net Acquisitions | £0 | £0 | -£1,000 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£12,600 | -£14,800 | -£38,000 |
| Investing Cash Flow | -£22,700 | -£20,200 | -£30,100 | -£24,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £30,000 | £55,000 | £10,000 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£12,300 | -£75,700 | -£38,000 |
| Dividends Paid | -£47,800 | -£83,300 | -£165,100 | -£186,400 |
| Other Fin. Act. | -£47,500 | -£58,200 | -£53,600 | -£46,300 |
| Financing Cash Flow | -£65,300 | -£98,800 | -£280,700 | -£269,400 |
| Forex Effect | £32,100 | -£600 | -£3,800 | £8,200 |
| Net Chg. in Cash | £46,700 | -£23,800 | -£150,600 | -£114,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £121,800 | £145,600 | £296,200 | £410,600 |
| End Cash | £168,500 | £121,800 | £145,600 | £296,200 |
| Free Cash Flow | £95,600 | £72,400 | £134,900 | £146,800 |