Hays plc (LON: HAS)
London
· Delayed Price · Currency is GBP · Price in GBX78.75
+0.55 (0.70%)
Dec 23, 2024, 4:35 PM BST
Hays plc Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -4.9 | -4.9 | 138.3 | 154.2 | 61.5 | 47.5 | Upgrade
|
| Depreciation & Amortization | 66.3 | 66.3 | 66.9 | 64.1 | 68 | 62.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.1 | 5.7 | 0.4 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 80 | 80 | - | - | - | 39.9 | Upgrade
|
| Stock-Based Compensation | 8.2 | 8.2 | 12 | 10.9 | 8.7 | 7.8 | Upgrade
|
| Other Operating Activities | -37.3 | -37.3 | -22.9 | 1.8 | -21.7 | -3.4 | Upgrade
|
| Change in Accounts Receivable | 43.2 | 43.2 | -53.2 | -259.4 | -80.7 | 157.8 | Upgrade
|
| Change in Accounts Payable | -59.7 | -59.7 | 24.5 | 194.4 | -30.2 | 41.6 | Upgrade
|
| Operating Cash Flow | 95.8 | 95.8 | 165.7 | 171.7 | 6 | 354.2 | Upgrade
|
| Operating Cash Flow Growth | -42.18% | -42.18% | -3.49% | 2761.67% | -98.31% | 109.71% | Upgrade
|
| Capital Expenditures | -7.6 | -7.6 | -12.3 | -12.1 | -9.2 | -9.4 | Upgrade
|
| Cash Acquisitions | - | - | -1 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15.8 | -15.8 | -16.8 | -12.3 | -9.6 | -16.4 | Upgrade
|
| Other Investing Activities | 3.2 | 3.2 | 2 | 0.8 | 0.4 | 0.6 | Upgrade
|
| Investing Cash Flow | -20.2 | -20.2 | -28.1 | -23.6 | -18.4 | -25.2 | Upgrade
|
| Long-Term Debt Issued | 55 | 55 | 10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -51 | -51 | -49.9 | -45 | -50 | -46.4 | Upgrade
|
| Total Debt Repaid | -51 | -51 | -49.9 | -45 | -50 | -46.4 | Upgrade
|
| Net Debt Issued (Repaid) | 4 | 4 | -39.9 | -45 | -50 | -46.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 196.5 | Upgrade
|
| Repurchase of Common Stock | -12.3 | -12.3 | -75.7 | -38 | -6.4 | -0.2 | Upgrade
|
| Common Dividends Paid | -47.6 | -47.6 | -46 | -36.4 | - | -41.9 | Upgrade
|
| Other Financing Activities | -7.2 | -7.2 | -3.7 | -1.3 | -1.3 | -2 | Upgrade
|
| Financing Cash Flow | -98.8 | -98.8 | -284.4 | -270.7 | -57.7 | 26.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | -0.6 | -3.8 | 8.2 | -3.8 | -0.5 | Upgrade
|
| Net Cash Flow | -23.8 | -23.8 | -150.6 | -114.4 | -73.9 | 354.8 | Upgrade
|
| Free Cash Flow | 88.2 | 88.2 | 153.4 | 159.6 | -3.2 | 344.8 | Upgrade
|
| Free Cash Flow Growth | -42.50% | -42.50% | -3.88% | - | - | 121.88% | Upgrade
|
| Free Cash Flow Margin | 1.27% | 1.27% | 2.02% | 2.42% | -0.06% | 5.81% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.09 | 0.09 | -0.00 | 0.23 | Upgrade
|
| Cash Interest Paid | 7.2 | 7.2 | 3.7 | 1.3 | 1.3 | 2 | Upgrade
|
| Cash Income Tax Paid | 26.4 | 26.4 | 65.8 | 39 | 31.8 | 29.8 | Upgrade
|
| Levered Free Cash Flow | 79.93 | 79.93 | 68.61 | 194.41 | 7.61 | 326.3 | Upgrade
|
| Unlevered Free Cash Flow | 87.55 | 87.55 | 73.55 | 197.6 | 11.43 | 330.86 | Upgrade
|
| Change in Net Working Capital | 6.8 | 6.8 | 100 | -14 | 105.1 | -202.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.