Hays plc (LON:HAS)
London · Delayed Price · Currency is GBP · Price in GBX 74.90
-1.30 (-1.71%)
Aug 26, 2026, 4:47 PM GMT
Hays plc Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -58.2 | -7.8 | -4.9 | 138.3 | 154.2 |
Depreciation & Amortization | 54.9 | 62.6 | 66.3 | 66.9 | 64.1 |
Loss (Gain) From Sale of Assets | 8.2 | 0.3 | - | 0.1 | 5.7 |
Asset Writedown & Restructuring Costs | 81.6 | 17.7 | 80 | - | - |
Stock-Based Compensation | 8.5 | 7.7 | 8.2 | 12 | 10.9 |
Other Operating Activities | -45.9 | -28.7 | -37.3 | -22.9 | 1.8 |
Change in Accounts Receivable | 56 | 51.3 | 43.2 | -53.2 | -259.4 |
Change in Accounts Payable | -31.1 | 6.8 | -59.7 | 24.5 | 194.4 |
Operating Cash Flow | 74 | 109.9 | 95.8 | 165.7 | 171.7 |
Operating Cash Flow Growth | -32.67% | 14.72% | -42.19% | -3.49% | 2761.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -6.1 | -7 | -7.6 | -12.3 | -12.1 |
Cash Acquisitions | - | - | - | -1 | - |
Divestitures | 0.8 | - | - | - | - |
Sale (Purchase) of Intangibles | -18 | -15.7 | -15.8 | -16.8 | -12.3 |
Other Investing Activities | 1.7 | 2.2 | 3.2 | 2 | 0.8 |
Investing Cash Flow | -21.6 | -20.5 | -20.2 | -28.1 | -23.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | -68.9 | -47.5 | -51 | -49.9 | -45 |
Total Debt Repaid | -68.9 | -182.5 | -51 | -49.9 | -45 |
Net Debt Issued (Repaid) | -68.9 | -17.5 | 4 | -39.9 | -45 |
Repurchase of Common Stock | -11.7 | - | -12.3 | -75.7 | -38 |
Common Dividends Paid | -7 | -47.8 | -47.6 | -46 | -36.4 |
Other Financing Activities | -14.8 | -9.5 | -7.2 | -3.7 | -1.3 |
Financing Cash Flow | -102.4 | -74.8 | -98.8 | -284.4 | -270.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 3.1 | -4.4 | -0.6 | -3.8 | 8.2 |
Net Cash Flow | -46.9 | 10.2 | -23.8 | -150.6 | -114.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 67.9 | 102.9 | 88.2 | 153.4 | 159.6 |
Free Cash Flow Growth | -34.01% | 16.67% | -42.50% | -3.89% | - |
Free Cash Flow Margin | 1.06% | 1.56% | 1.27% | 2.02% | 2.42% |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.06 | 0.09 | 0.09 |
Levered Free Cash Flow | 64.4 | 139.46 | 102.99 | 68.61 | 194.41 |
Unlevered Free Cash Flow | 73.65 | 148.28 | 110.61 | 73.55 | 197.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 14.8 | 9.5 | 7.2 | 3.7 | 1.3 |
Cash Income Tax Paid | 19.8 | 12.9 | 26.4 | 65.8 | 39 |
Change in Working Capital | 24.9 | 58.1 | -16.5 | -28.7 | -65 |