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Hays PLC (GB:HAS)
LSE:HAS
UK Market
HAS
Hays plc
RESEARCH TOOLSreports

Hays plc (HAS) Cash flow

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33 Followers

Hays plc Cash Flow

GB:HAS's free cash flow for Q4 2025 was £52.90M. For the 2025 fiscal year, GB:HAS's free cash flow was decreased by £23.20M and operating cash flow was £56.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 21
Operating Cash Flow
£ 102.60M£ 95.80M£ 164.00M£ 171.20M£ 5.10M
Investing Cash Flow
£ -22.70M£ -20.20M£ -30.10M£ -24.40M£ -18.80M
Financing Cash Flow
£ -65.30M£ -98.80M£ -280.70M£ -269.40M£ -56.40M
End Cash Position
£ 168.50M£ 121.80M£ 145.60M£ 296.20M£ 410.60M
Free Cash Flow
£ 95.60M£ 72.40M£ 134.90M£ 146.80M£ -13.70M
Currency in GBP

Hays plc Cash Flow