Hays (HAS)

Sector:

Support

Index:

FTSE 250

100.80p
   
  • Change Today:
    -0.60p
  • 52 Week High: 110.60
  • 52 Week Low: 88.50
  • Currency: UK Pounds
  • Shares Issued: 1,584.78m
  • Volume: 159,242
  • Market Cap: £1,597.46m
  • RiskGrade: 145

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
           
Net Cash Flow From Operating Activities 165.70 171.70 6.00 354.20 168.90
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 2.00 0.80 0.40 0.60 0.70
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (12.30) (12.10) (9.20) (9.40) (13.50)
Purchase of Investments (1.00) n/a n/a n/a n/a
Net Purchase of Intangible Assets (16.80) (12.30) (9.60) (16.40) (19.50)
Other Investing Cash Flow n/a n/a (6.40) (0.20) (0.10)
  (28.10) (23.60) (24.80) (25.40) (32.40)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (49.90) (45.00) (50.00) (46.40) n/a
Borrowings 10.00 n/a n/a n/a n/a
Other Financing Cash Flow (79.40) (39.30) (1.30) 194.50 (1.50)
  (119.30) (84.30) (51.30) 148.10 (1.50)
Net Increase/Decrease In Cash (146.80) (122.60) (70.10) 355.30 5.90


Key Financials 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
           
Shares in Issue - Year End 1,600.43 1,666.67 1,682.12 1,682.12 1,464.10
           
Financial Data          
Cash Incr/Decr per Share (9.12p) (7.33p) (0.042p) 23.46p 0.14p
Operating Cash Flow per Share 10.29p 10.27p 0.36p 23.39p 11.60p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 9.9 10.9 443.4 5.1 13.5

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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