Hays plc (LON:HAS)
London · Delayed Price · Currency is GBP · Price in GBX 61.15
+1.90 (3.21%)
Jul 28, 2026, 12:19 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 | 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 | 10.6 | 14.9 | 25.1 | 197 | 210.1 | 95.1 |
Depreciation & Amortization | 59.6 | 62.6 | 66.3 | 66.9 | 64.1 | 68 |
Stock-Based Compensation | 8.5 | 7.7 | 8.2 | 12 | 10.9 | 8.7 |
Other Adjustments | 1.1 | -20.5 | 39.1 | -15.7 | -9.4 | -23.1 |
Change in Receivables | 112.9 | 51.3 | 43.2 | -53.2 | -259.4 | -80.7 |
Changes in Accounts Payable | -71.3 | 6.8 | -59.7 | 24.5 | 194.4 | -30.2 |
Changes in Income Taxes Payable | -16.9 | -12.9 | -26.4 | -65.8 | -39 | -31.8 |
Operating Cash Flow | 104.5 | 109.9 | 95.8 | 165.7 | 171.7 | 6 |
Operating Cash Flow Growth | -4.91% | 14.72% | -42.19% | -3.49% | 2761.67% | -98.31% |
Investing Activities
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 |
Capital Expenditures | -6.8 | -7 | -7.6 | -12.3 | -12.1 | -9.2 |
Purchases of Intangible Assets | -16.1 | -15.7 | -15.8 | -16.8 | -12.3 | -9.6 |
Cash Acquisitions | - | - | - | -1 | - | - |
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 | -24.8 |
Financing Activities
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 |
Short-Term Debt Issued | -30 | 30 | 55 | 10 | - | - |
Net Short-Term Debt Issued (Repaid) | -30 | 30 | 55 | 10 | - | - |
Long-Term Debt Issued | - | 135 | - | - | - | - |
Long-Term Debt Repaid | - | -135 | - | - | - | - |
Repurchase of Common Stock | -1.2 | - | -12.3 | -75.7 | -38 | -6.4 |
Net Common Stock Issued (Repurchased) | -1.2 | - | -12.3 | -75.7 | -38 | -6.4 |
Common Dividends Paid | -19.8 | -47.8 | -83.3 | -165.1 | -186.4 | - |
Other Financing Activities | -52.9 | -57 | -58.2 | -53.6 | -46.3 | -51.3 |
Financing Cash Flow | -103.9 | -74.8 | -98.8 | -284.4 | -270.7 | -51.3 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.8 | -4.4 | -0.6 | -3.8 | 8.2 | -3.8 |
Net Cash Flow | -20.5 | 14.6 | -23.2 | -146.8 | -122.6 | -70.1 |
Free Cash Flow
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 |
Free Cash Flow | 97.7 | 102.9 | 88.2 | 153.4 | 159.6 | -3.2 |
Free Cash Flow Growth | -5.05% | 16.67% | -42.50% | -3.89% | - | - |
FCF 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 |
Levered Free Cash Flow | -75.9 | 71.7 | 22.7 | 161.6 | 361.6 | 58.3 |
Unlevered Free Cash Flow | -51.3 | 156.78 | 31.17 | 265.47 | 469.02 | 120.61 |