Hays PLC
LSE:HAS

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Hays PLC
LSE:HAS
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Price: 83.35 GBX -0.18% Market Closed
Market Cap: 1.3B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-42%
3 Years
-1%
5 Years
-47%
7 Years
-20%
10 Years
-19%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+41%
3 Years
+46%
5 Years
+47%
7 Years
+31%
10 Years
+61%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+61%
3 Years
+69%
5 Years
+56%
7 Years
+28%
10 Years
-15%

Cash Flow Statement
Hays PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
166
166
180
193
201
216
239
269
249
158
61
39
83
118
129
128
125
126
132
140
155
164
169
181
195
212
228
243
251
234
210
95
20
95
172
210
206
197
132
25
9
Depreciation & Amortization
8
9
8
7
7
8
9
11
12
12
12
15
20
20
21
23
24
24
23
22
22
22
23
22
23
22
18
16
15
15
39
63
65
68
65
64
66
67
68
66
65
Other Non-Cash Items
(27)
12
40
8
9
2
6
(9)
(11)
1
27
42
17
(9)
(15)
1
6
7
7
7
9
10
10
11
11
12
11
10
11
24
22
43
39
2
12
19
14
14
33
66
39
Cash Taxes Paid
49
55
45
47
71
71
73
74
77
57
24
22
23
27
41
44
48
45
39
59
62
44
44
42
52
68
72
66
64
76
76
30
18
32
23
39
61
66
61
26
5
Cash Interest Paid
11
3
3
6
8
6
7
10
10
5
4
4
7
10
7
7
9
9
7
8
8
6
5
4
4
3
2
3
4
3
2
2
2
1
1
1
3
4
5
7
9
Change in Working Capital
(89)
(81)
(76)
(71)
(91)
(65)
(87)
(89)
(38)
34
35
(44)
(81)
(74)
(65)
(53)
(72)
(79)
(67)
(67)
(68)
(65)
(114)
(110)
(87)
(111)
(136)
(107)
(109)
(104)
(91)
154
133
(159)
(153)
(121)
(108)
(112)
(67)
(61)
(17)
Cash from Operating Activities
57
N/A
106
+86%
152
+44%
136
-10%
126
-7%
161
+28%
166
+3%
182
+10%
212
+17%
204
-4%
135
-34%
52
-62%
40
-24%
55
+40%
70
+27%
99
+41%
83
-16%
78
-7%
95
+22%
103
+8%
118
+15%
132
+12%
87
-34%
103
+18%
142
+38%
134
-6%
121
-10%
163
+35%
169
+4%
169
+0%
179
+6%
354
+97%
257
-27%
6
-98%
97
+1 508%
172
+78%
178
+3%
166
-7%
166
+0%
96
-42%
96
N/A
Investing Cash Flow
Capital Expenditures
(5)
(11)
(10)
(11)
(12)
(15)
(17)
(22)
(32)
(37)
(37)
(30)
(21)
(19)
(21)
(19)
(15)
(11)
(11)
(12)
(13)
(12)
(13)
(15)
(17)
(22)
(27)
(27)
(27)
(33)
(33)
(26)
(20)
(19)
(20)
(24)
(27)
(29)
(31)
(23)
(20)
Other Items
166
68
(14)
(3)
4
(20)
(17)
4
4
(4)
(5)
(16)
(16)
(2)
(2)
0
0
0
(0)
0
(31)
(37)
(6)
1
1
1
3
(12)
(13)
1
1
0
(6)
(6)
(11)
(37)
(25)
1
2
3
3
Cash from Investing Activities
161
N/A
58
-64%
(23)
N/A
(14)
+39%
(8)
+42%
(35)
-331%
(34)
+2%
(18)
+49%
(28)
-56%
(41)
-47%
(41)
-1%
(46)
-12%
(37)
+20%
(20)
+45%
(23)
-12%
(19)
+17%
(15)
+21%
(11)
+28%
(11)
-6%
(12)
-3%
(43)
-275%
(49)
-13%
(19)
+61%
(14)
+23%
(16)
-13%
(21)
-28%
(25)
-18%
(38)
-56%
(40)
-4%
(32)
+18%
(32)
+1%
(25)
+21%
(26)
-1%
(25)
+3%
(31)
-26%
(62)
-97%
(52)
+16%
(28)
+46%
(29)
-1%
(20)
+29%
(17)
+16%
Financing Cash Flow
Net Issuance of Common Stock
(30)
(128)
(266)
(209)
(63)
(54)
(85)
(88)
(38)
3
5
(0)
0
1
1
1
3
2
0
1
1
2
2
2
1
1
1
1
1
2
2
197
196
0
0
0
(58)
(76)
(30)
(12)
0
Net Issuance of Debt
0
5
105
123
5
15
89
(10)
(97)
(82)
51
98
12
38
70
(18)
(33)
(26)
(55)
(35)
(15)
(10)
(15)
(74)
(54)
(26)
14
(0)
5
0
(19)
(46)
(139)
(50)
(47)
(45)
44
(40)
(57)
4
(12)
Cash Paid for Dividends
(52)
(53)
(55)
(57)
(63)
(66)
(71)
(74)
(80)
(79)
(80)
(80)
(80)
(80)
(80)
(66)
(35)
(35)
(35)
(35)
(37)
(38)
(39)
(40)
(42)
(43)
(108)
(110)
(128)
(129)
(138)
(122)
0
0
(171)
(186)
(166)
(165)
(84)
(83)
(48)
Other
(121)
4
4
2
(0)
(6)
(12)
(14)
(12)
(7)
(5)
(5)
(14)
(22)
(19)
(7)
(3)
(9)
(7)
(8)
(8)
(6)
(5)
(4)
(4)
(3)
(2)
(3)
(4)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(3)
(4)
(5)
(7)
(9)
Cash from Financing Activities
(202)
N/A
(173)
+15%
(211)
-23%
(141)
+33%
(121)
+14%
(111)
+8%
(80)
+29%
(185)
-133%
(227)
-22%
(165)
+27%
(29)
+83%
13
N/A
(81)
N/A
(62)
+24%
(27)
+56%
(90)
-229%
(68)
+24%
(69)
-1%
(96)
-40%
(77)
+19%
(59)
+23%
(52)
+12%
(57)
-9%
(117)
-105%
(99)
+15%
(70)
+29%
(96)
-37%
(111)
-17%
(126)
-13%
(131)
-4%
(157)
-20%
27
N/A
55
+108%
(51)
N/A
(219)
-327%
(233)
-6%
(182)
+22%
(284)
-56%
(175)
+38%
(99)
+44%
(68)
+31%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
(0)
(1)
1
4
7
10
3
0
1
2
7
(2)
(6)
(1)
3
(2)
(6)
(4)
(10)
(4)
21
22
6
0
(2)
0
1
(5)
(1)
3
(4)
(3)
8
11
(4)
(2)
(1)
(9)
Net Change in Cash
16
N/A
(8)
N/A
(81)
-891%
(18)
+77%
(4)
+80%
16
N/A
56
+261%
(14)
N/A
(33)
-127%
1
N/A
66
+6 460%
20
-70%
(77)
N/A
(20)
+74%
18
N/A
(16)
N/A
(1)
+93%
1
N/A
(14)
N/A
8
N/A
11
+39%
22
+96%
8
-64%
(7)
N/A
50
N/A
49
-1%
1
-99%
11
+2 080%
3
-72%
7
+127%
(14)
N/A
355
N/A
290
-18%
(74)
N/A
(156)
-112%
(114)
+27%
(46)
+60%
(151)
-231%
(40)
+74%
(24)
+40%
2
N/A
Free Cash Flow
Free Cash Flow
52
N/A
96
+82%
143
+50%
126
-12%
114
-9%
146
+28%
149
+2%
160
+8%
181
+13%
167
-7%
99
-41%
22
-78%
19
-16%
37
+98%
50
+35%
80
+61%
68
-14%
67
-2%
84
+25%
91
+9%
105
+16%
120
+14%
74
-38%
88
+19%
125
+42%
112
-11%
94
-17%
136
+45%
142
+4%
136
-4%
147
+8%
328
+124%
238
-28%
(13)
N/A
77
N/A
147
+92%
151
+2%
137
-9%
135
-1%
72
-46%
76
+5%

See Also

Summary
HAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAS stock valuation using valuation multiples.
Wall Street Estimates
HAS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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