Hays PLC
LSE:HAS
Hays PLC
LSE:HAS
Price:
78.2
GBX
1.03%
Market Closed
Market Cap:
1.2B
GBX
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HAS Alert
Hays PLC
78.2
+0.8 (+1.03%)
| 52 Week Range |
0.7945
110.6
|
| Price Target |
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Occidental Petroleum Corp
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Matrix Service Co
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Hays PLC
Cash Flow Statement
Cash Flow Statement
Hays PLC
Hays PLC
Currency: GBP
| Jun-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
168
|
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
|
|
| Depreciation & Amortization |
33
|
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
|
|
| Other Non-Cash Items |
(52)
|
(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
|
|
| Cash Taxes Paid |
41
|
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
|
|
| Cash Interest Paid |
9
|
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
|
|
| Change in Working Capital |
(108)
|
(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)
|
|
| Cash from Operating Activities |
42
N/A
|
57
+35%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(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)
|
|
| Other Items |
310
|
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
|
|
| Cash from Investing Activities |
310
N/A
|
161
-48%
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(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)
|
|
| Net Issuance of Debt |
0
|
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
|
|
| Cash Paid for Dividends |
(79)
|
(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)
|
|
| Other |
(347)
|
(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)
|
|
| Cash from Financing Activities |
(427)
N/A
|
(202)
+53%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
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)
|
|
| Net Change in Cash |
(75)
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
52
+25%
|
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%
|
|
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