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Hays PLC (GB:HAS)
LSE:HAS
HAS
Hays plc
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Hays plc (HAS) Cash flow

17 Followers

Hays plc Cash Flow

GB:HAS's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:HAS's free cash flow was decreased by £-10.70M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-£ 165.70M£ 171.70M£ 6.00M£ 354.20M£ 168.90M
Investing Cash Flow
-£ -28.10M£ -61.60M£ -24.80M£ -25.40M£ -32.40M
Financing Cash Flow
-£ -284.40M£ -232.70M£ -51.30M£ 26.50M£ -130.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 145.60M£ 296.20M£ 410.60M£ 484.50M£ 129.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 196.50M£ 1.90M
Issuance Of Debt
-£ -39.90M£ -45.00M---
Repayment Of Debt
-£ -49.90M£ -45.00M--£ 0.00
Free Cash Flow
-£ 136.60M£ 147.30M£ 6.00M£ 328.40M£ 135.90M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Hays plc Cash Flow

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