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

Hays plc (HAS) Cash flow

38 Followers

Hays plc Cash Flow

GB:HAS's free cash flow for Q2 2026 was £36.80M. For the 2026 fiscal year, GB:HAS's free cash flow was decreased by £23.20M and operating cash flow was £39.60M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 22Jun 21Jun 19
Operating Cash Flow
£ 102.60M£ 95.80M£ 164.00M£ 171.20M£ 352.80M
Investing Cash Flow
£ -22.70M£ -20.20M£ -30.10M£ -24.40M£ -25.80M
Financing Cash Flow
£ -65.30M£ -98.80M£ -280.70M£ -269.40M£ 28.30M
End Cash Position
£ 168.50M£ 121.80M£ 145.60M£ 296.20M£ 484.50M
Free Cash Flow
£ 95.60M£ 72.40M£ 134.90M£ 146.80M£ 327.00M
Currency in GBP

Hays plc Cash Flow