Statement Of Cash Flows [Abstract]

Hays PLC - Filing #2345512

Concept 2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
GBP
4,900,000 GBP
GBP
4,900,000 GBP
GBP
64,000,000 GBP
4,900,000 GBP
68,900,000 GBP
GBP
138,300,000 GBP
GBP
GBP
GBP
GBP
GBP
138,300,000 GBP
138,300,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for increase (decrease) in other operating payables
5,400,000 GBP
Adjustments for provisions
200,000 GBP
1,900,000 GBP
Adjustments for share-based payments
8,200,000 GBP
12,000,000 GBP
Adjustments to reconcile profit (loss)
154,700,000 GBP
80,900,000 GBP
Cash flows from (used in) operations
163,300,000 GBP
249,200,000 GBP
Income taxes paid (refund), classified as operating activities
26,400,000 GBP
65,800,000 GBP
Cash flows from (used in) operating activities
95,800,000 GBP
165,700,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
1,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
7,600,000 GBP
12,300,000 GBP
Purchase of intangible assets, classified as investing activities
15,800,000 GBP
16,800,000 GBP
Interest received, classified as investing activities
3,200,000 GBP
2,000,000 GBP
Cash flows from (used in) investing activities
20,200,000 GBP
28,100,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
12,300,000 GBP
75,700,000 GBP
Proceeds from borrowings, classified as financing activities
55,000,000 GBP
10,000,000 GBP
Payments of lease liabilities, classified as financing activities
51,000,000 GBP
49,900,000 GBP
Dividends paid, classified as financing activities
83,300,000 GBP
165,100,000 GBP
Interest paid, classified as financing activities
7,200,000 GBP
3,700,000 GBP
Cash flows from (used in) financing activities
98,800,000 GBP
284,400,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
23,200,000 GBP
146,800,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
600,000 GBP
3,800,000 GBP
Cash and cash equivalents
121,800,000 GBP
145,600,000 GBP
296,200,000 GBP

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