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Hays plc (HAS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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92.10+0.85 (+0.93%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
83,900
138,300
154,200
61,500
47,500
Depreciation & amortisation
68,000
66,900
64,100
68,000
62,900
Stock-based compensation
10,800
12,000
10,900
8,700
7,800
Change in working capital
12,000
-28,700
-65,000
-110,900
199,400
Other working capital
135,300
136,600
147,300
-12,800
328,400
Other non-cash items
39,900
-
-
-
39,900
Net cash provided by operating activities
165,800
165,700
171,700
6,000
354,200
Cash flows from investing activities
Investments in property, plant and equipment
-30,500
-29,100
-24,400
-18,800
-25,800
Acquisitions, net
-1,000
-1,000
0
-
-
Other investing activities
-
-
-38,000
-6,400
-200
Net cash used for investing activities
-28,500
-28,100
-23,600
-24,800
-25,400
Net change in cash
-37,700
-146,800
-122,600
-70,100
355,300
Cash at beginning of period
191,400
296,200
410,600
484,500
129,700
Cash at end of period
153,700
145,600
296,200
410,600
484,500
Free cash flow
Operating cash flow
165,800
165,700
171,700
6,000
354,200
Capital expenditure
-30,500
-29,100
-24,400
-18,800
-25,800
Free cash flow
135,300
136,600
147,300
-12,800
328,400