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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-10.5	-7.8	-4.9	138.3	154.2	61.5
Depreciation & Amortization	59.6	62.6	66.3	66.9	64.1	68
Loss (Gain) From Sale of Assets	0.3	0.3	-	0.1	5.7	0.4
Asset Writedown & Restructuring Costs	17.7	17.7	80	-	-	-
Stock-Based Compensation	8.5	7.7	8.2	12	10.9	8.7
Other Operating Activities	-12.7	-28.7	-37.3	-22.9	1.8	-21.7
Change in Accounts Receivable	112.9	51.3	43.2	-53.2	-259.4	-80.7
Change in Accounts Payable	-71.3	6.8	-59.7	24.5	194.4	-30.2
Operating Cash Flow	104.5	109.9	95.8	165.7	171.7	6
Operating Cash Flow Growth	9.08%	14.72%	-42.19%	-3.49%	2761.67%	-98.31%
Capital Expenditures	-6.8	-7	-7.6	-12.3	-12.1	-9.2
Cash Acquisitions	-	-	-	-1	-	-
Sale (Purchase) of Intangibles	-16.1	-15.7	-15.8	-16.8	-12.3	-9.6
Other Investing Activities	1.8	2.2	3.2	2	0.8	0.4
Investing Cash Flow	-21.1	-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	105	165	55	10	-	-
Short-Term Debt Repaid	-	-135	-	-	-	-
Long-Term Debt Repaid	-	-47.5	-51	-49.9	-45	-50
Total Debt Repaid	-178.1	-182.5	-51	-49.9	-45	-50
Net Debt Issued (Repaid)	-73.1	-17.5	4	-39.9	-45	-50
Repurchase of Common Stock	-1.2	-	-12.3	-75.7	-38	-6.4
Common Dividends Paid	-19.8	-47.8	-47.6	-46	-36.4	-
Other Financing Activities	-9.8	-9.5	-7.2	-3.7	-1.3	-1.3
Financing Cash Flow	-103.9	-74.8	-98.8	-284.4	-270.7	-57.7
Foreign Exchange Rate Adjustments	1.8	-4.4	-0.6	-3.8	8.2	-3.8
Net Cash Flow	-18.7	10.2	-23.8	-150.6	-114.4	-73.9
Free Cash Flow	97.7	102.9	88.2	153.4	159.6	-3.2
Free Cash Flow Growth	10.02%	16.67%	-42.50%	-3.89%	-	-
Free Cash Flow Margin	1.50%	1.56%	1.27%	2.02%	2.42%	-0.06%
Free Cash Flow Per Share	0.06	0.06	0.06	0.09	0.09	-0.00
Cash Interest Paid	9.8	9.5	7.2	3.7	1.3	1.3
Cash Income Tax Paid	16.9	12.9	26.4	65.8	39	31.8
Levered Free Cash Flow	111.34	139.46	102.99	68.61	194.41	7.61
Unlevered Free Cash Flow	120.4	148.28	110.61	73.55	197.6	11.43
Change in Working Capital	41.6	58.1	-16.5	-28.7	-65	-110.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.