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

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Hays plc Cash Flow

GB:HAS's free cash flow for Q4 2023 was £34.30M. For the 2023 fiscal year, GB:HAS's free cash flow was decreased by £-62.50M and operating cash flow was £44.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ 95.80M£ 164.00M£ 171.20M£ 5.10M£ 352.80M
Investing Cash Flow
£ -20.20M£ -30.10M£ -24.40M£ -18.80M£ -25.80M
Financing Cash Flow
£ -98.80M£ -280.70M£ -269.40M£ -56.40M£ 28.30M
End Cash Position
£ 121.80M£ 145.60M£ 296.20M£ 410.60M£ 484.50M
Free Cash Flow
£ 72.40M£ 134.90M£ 146.80M£ -13.70M£ 327.00M
Currency in GBP

Hays plc Cash Flow

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