- £1.45bn
- £1.58bn
- £7.58bn
- 93
- 68
- 29
- 72
Annual cashflow statement for Hays, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 234 | 95.1 | 95.1 | 210 | 197 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.4 | 42.7 | 2.3 | 18.7 | 14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | 154 | -159 | -121 | -112 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 169 | 354 | 6 | 172 | 166 |
| Capital Expenditures | -33 | -25.8 | -18.8 | -24.4 | -29.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.6 | 0.4 | -6 | -37.2 | 1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.4 | -25.4 | -24.8 | -61.6 | -28.1 |
| Financing Cash Flow Items | -3.4 | -2 | -1.3 | -1.3 | -3.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | 26.5 | -51.3 | -233 | -284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.8 | 355 | -73.9 | -114 | -151 |