Hays plc Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-7.8	-4.9	138.3	154.2	61.5
Depreciation & Amortization	62.6	66.3	66.9	64.1	68
Loss (Gain) From Sale of Assets	0.3	-	0.1	5.7	0.4
Asset Writedown & Restructuring Costs	17.7	80	-	-	-
Stock-Based Compensation	7.7	8.2	12	10.9	8.7
Other Operating Activities	-28.7	-37.3	-22.9	1.8	-21.7
Change in Accounts Receivable	51.3	43.2	-53.2	-259.4	-80.7
Change in Accounts Payable	6.8	-59.7	24.5	194.4	-30.2
Operating Cash Flow	109.9	95.8	165.7	171.7	6
Operating Cash Flow Growth	14.72%	-42.19%	-3.49%	2761.67%	-98.31%
Capital Expenditures	-7	-7.6	-12.3	-12.1	-9.2
Cash Acquisitions	-	-	-1	-	-
Sale (Purchase) of Intangibles	-15.7	-15.8	-16.8	-12.3	-9.6
Other Investing Activities	2.2	3.2	2	0.8	0.4
Investing Cash Flow	-20.5	-20.2	-28.1	-23.6	-18.4
Short-Term Debt Issued	135	-	-	-	-
Long-Term Debt Issued	30	55	10	-	-
Total Debt Issued	165	55	10	-	-
Short-Term Debt Repaid	-135	-	-	-	-
Long-Term Debt Repaid	-47.5	-51	-49.9	-45	-50
Total Debt Repaid	-182.5	-51	-49.9	-45	-50
Net Debt Issued (Repaid)	-17.5	4	-39.9	-45	-50
Repurchase of Common Stock	-	-12.3	-75.7	-38	-6.4
Common Dividends Paid	-47.8	-47.6	-46	-36.4	-
Other Financing Activities	-9.5	-7.2	-3.7	-1.3	-1.3
Financing Cash Flow	-74.8	-98.8	-284.4	-270.7	-57.7
Foreign Exchange Rate Adjustments	-4.4	-0.6	-3.8	8.2	-3.8
Net Cash Flow	10.2	-23.8	-150.6	-114.4	-73.9
Free Cash Flow	102.9	88.2	153.4	159.6	-3.2
Free Cash Flow Growth	16.67%	-42.50%	-3.89%	-	-
Free Cash Flow Margin	1.56%	1.27%	2.02%	2.42%	-0.06%
Free Cash Flow Per Share	0.06	0.06	0.09	0.09	-0.00
Cash Interest Paid	9.5	7.2	3.7	1.3	1.3
Cash Income Tax Paid	12.9	26.4	65.8	39	31.8
Levered Free Cash Flow	139.46	102.99	68.61	194.41	7.61
Unlevered Free Cash Flow	148.28	110.61	73.55	197.6	11.43
Change in Working Capital	58.1	-16.5	-28.7	-65	-110.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.