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HAS Hays Cashflow Statement

0.000.00%
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IndustrialsBalancedMid CapFalling Star

Annual cashflow statement for Hays, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line95.195.121019725.1
Depreciation
Amortisation
Non-Cash Items42.72.318.71465.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital154-159-121-112-61.1
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities354617216695.8
Capital Expenditures-25.8-18.8-24.4-29.1-23.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.4-6-37.213.2
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-25.4-24.8-61.6-28.1-20.2
Financing Cash Flow Items-2-1.3-1.3-3.7-7.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities26.5-51.3-233-284-98.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash355-73.9-114-151-23.8