- £907.85m
- £1.04bn
- £6.42bn
Annual cashflow statement for Hays, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 210 | 197 | 25.1 | 14.9 | -41 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.7 | 14 | 65.5 | 10.3 | 55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -112 | -61.1 | 22.1 | 5.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 166 | 95.8 | 110 | 74 |
| Capital Expenditures | -24.4 | -29.1 | -23.4 | -22.7 | -24.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37.2 | 1 | 3.2 | 2.2 | 2.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.6 | -28.1 | -20.2 | -20.5 | -21.6 |
| Financing Cash Flow Items | -1.3 | -3.7 | -7.2 | -9.5 | -9.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -233 | -284 | -98.8 | -74.8 | -102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -114 | -151 | -23.8 | 10.2 | -46.9 |