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COM:HAYSPLC

Hays

  • Stock

GBP

Last Close

76.30

25/11 09:24

Market Cap

14.43M

Beta: -

Volume Today

74.58K

Avg: -

Preview

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
40.60M
-
51.40M
-
56.90M
-
65.40M
-
73.70M
12.69%
78M
5.83%
87.80M
12.56%
85.20M
2.96%
76.50M
10.21%
67.40M
11.90%
-19.90M
129.53%
12.60M
163.32%
48.90M
288.10%
68.40M
39.88%
85.80M
25.44%
66.70M
22.26%
71.60M
7.35%
12.30M
82.82%
-17.20M
239.84%
depreciation and amortization
11.90M
-
11.40M
-
11.50M
-
12.30M
-
9.40M
23.58%
8.60M
8.51%
6.90M
19.77%
8.50M
23.19%
6.70M
21.18%
32.10M
379.10%
30.80M
4.05%
34.50M
12.01%
33.50M
2.90%
31.70M
5.37%
32.40M
2.21%
33.70M
4.01%
33.20M
1.48%
34.80M
4.82%
31.50M
9.48%
deferred income tax
105M
-
13.80M
86.86%
81.70M
492.03%
-62.90M
176.99%
60.80M
196.66%
-113.70M
287.01%
179.50M
257.87%
-151.00M
184.12%
-104.60M
30.73%
-148.20M
41.68%
-174.20M
17.54%
-117.60M
32.49%
-56.90M
51.62%
stock based compensation
5.10M
-
6M
-
6M
-
6.60M
-
6.40M
3.03%
6.90M
7.81%
5.50M
20.29%
6M
9.09%
5.20M
13.33%
3.60M
30.77%
4.20M
16.67%
4.10M
2.38%
4.60M
12.20%
5.50M
19.57%
5.40M
1.82%
5.90M
9.26%
6.10M
3.39%
change in working capital
-111.40M
-
-20.70M
81.42%
-87.20M
321.26%
56.90M
165.25%
-66M
215.99%
-45.90M
30.45%
245.30M
634.42%
-77.90M
131.76%
-33M
57.64%
-79.30M
140.30%
14.30M
118.03%
-44.30M
409.79%
15.60M
135.21%
-3.60M
123.08%
-12.90M
258.33%
accounts receivables
-111.40M
-
-20.70M
81.42%
-87.20M
321.26%
56.90M
165.25%
-66M
215.99%
88.30M
233.79%
69.50M
21.29%
125.30M
80.29%
-206M
264.41%
-21M
89.81%
-238.40M
1,035.24%
49.80M
120.89%
-103M
306.83%
136.30M
232.33%
-93.10M
168.31%
inventory
accounts payables
112.60M
-
-134.20M
219.18%
175.80M
231.00%
-203.20M
215.59%
173M
185.14%
-58.30M
133.70%
134.40M
330.53%
-94.10M
170.01%
118.60M
226.04%
-139.90M
217.96%
80.20M
157.33%
other working capital
-112.60M
-
-1
100.00%
118.30M
-
other non cash items
-20.90M
-
-17M
-
-67.30M
-
-38.10M
-
109.70M
387.93%
-40.10M
136.55%
116.80M
391.27%
-117.80M
200.86%
107.70M
191.43%
-8.60M
107.99%
43.80M
609.30%
-21.30M
148.63%
-900K
95.77%
16.30M
1,911.11%
164.90M
911.66%
103.20M
37.42%
46.80M
54.65%
4.30M
90.81%
118.50M
2,655.81%
net cash provided by operating activities
36.70M
-
51.80M
-
7.10M
-
46.20M
-
87.80M
90.04%
32.70M
62.76%
129.80M
296.94%
38.80M
70.11%
130.10M
235.31%
48.60M
62.64%
304.20M
525.93%
-48M
115.78%
53.10M
210.63%
42.60M
19.77%
128.60M
201.88%
47.60M
62.99%
116.40M
144.54%
47.80M
58.93%
44M
7.95%
investments in property plant and equipment
-2.80M
-
-4.10M
-
-6.10M
-
-5.60M
-
-7.30M
30.36%
-9.50M
30.14%
-5.60M
41.05%
-6.50M
16.07%
-7M
7.69%
-15.10M
115.71%
-10.70M
29.14%
-8.80M
17.76%
-10M
13.64%
-9.90M
1%
-14.50M
46.46%
-12.30M
15.17%
-16.80M
36.59%
-13.70M
18.45%
-9.70M
29.20%
acquisitions net
100K
-
-100K
200%
-1M
-
purchases of investments
sales maturities of investments
other investing activites
-3.30M
-
-33.60M
-
-1.70M
-
-4.10M
-
-3.80M
7.32%
-3.90M
2.63%
-19.10M
389.74%
-8.40M
56.02%
-10.40M
23.81%
net cash used for investing activites
-6.10M
-
-37.70M
-
-7.80M
-
-9.70M
-
-11.10M
14.43%
-13.40M
20.72%
-24.70M
84.33%
-14.90M
39.68%
-17.40M
16.78%
-15M
13.79%
-10.80M
28.00%
-8.80M
18.52%
-10M
13.64%
-9.90M
1%
-14.50M
46.46%
-12.30M
15.17%
-17.80M
44.72%
-13.70M
23.03%
-9.70M
29.20%
debt repayment
-65.90M
-
-24.10M
63.43%
-26.70M
10.79%
-23.90M
-
-90M
-
-80M
11.11%
-75M
6.25%
-20M
73.33%
common stock issued
1.60M
-
600K
62.50%
195.90M
32,550%
186.10M
-
88.80M
-
99.70M
12.27%
common stock repurchased
-100K
-
14.20M
-
-200K
101.41%
-6.40M
3,100%
-11.60M
-
-26.40M
127.59%
-57.60M
118.18%
-18.10M
68.58%
-12.30M
32.04%
dividends paid
-23.50M
-
-25.60M
-
-26.90M
-
-28.70M
-
-13.90M
51.57%
-32.70M
135.25%
-15.40M
52.91%
-40M
159.74%
-16.20M
59.50%
-121.60M
650.62%
-218.80M
79.93%
-170.50M
-
-15.90M
90.67%
-149.90M
842.77%
-15.20M
89.86%
-68.30M
349.34%
-15M
78.04%
other financing activites
2.30M
-
22.50M
-
18.90M
-
38.80M
-
-66.10M
270.36%
17.20M
126.02%
-80.50M
568.02%
10M
112.42%
-86M
960%
-136.40M
-
-23.30M
-
-21.10M
-
-113.40M
437.44%
-125M
10.23%
-26.20M
79.04%
net cash used provided by financing activities
-21.20M
-
-3.10M
-
-8M
-
10.10M
-
-80M
892.08%
-15.50M
80.63%
-95.90M
518.71%
-30.10M
68.61%
-100.60M
234.22%
-55.10M
45.23%
83.40M
251.36%
-33.10M
139.69%
-23.30M
29.61%
-206M
784.12%
-63.40M
69.22%
-142.10M
124.13%
-138.60M
2.46%
-31.80M
77.06%
-59.80M
88.05%
effect of forex changes on cash
-4M
-
-2.50M
-
3.30M
-
4.50M
-
1.30M
71.11%
-1.30M
200%
-800K
38.46%
800K
200%
100K
87.50%
-5M
5,100%
4.50M
190%
-1.40M
131.11%
-2.40M
71.43%
-400K
83.33%
8.60M
2,250%
2M
76.74%
-5.80M
390%
4M
168.97%
net change in cash
5.40M
-
8.50M
-
-5.40M
-
51.10M
-
-2M
103.91%
2.50M
225%
8.40M
236%
-5.40M
164.29%
12.20M
325.93%
-26.50M
317.21%
381.30M
1,538.87%
-91.30M
123.94%
17.40M
119.06%
-173.70M
1,098.28%
59.30M
134.14%
-104.80M
276.73%
-45.80M
56.30%
6.30M
113.76%
-30.10M
577.78%
cash at beginning of period
40M
-
45.40M
13.50%
48M
5.73%
56.50M
17.71%
69.80M
23.54%
64.40M
7.74%
62.90M
2.33%
114M
81.24%
112M
1.75%
114.50M
2.23%
122.90M
7.34%
117.50M
4.39%
129.70M
10.38%
103.20M
20.43%
484.50M
369.48%
393.20M
18.84%
410.60M
4.43%
236.90M
42.30%
296.20M
25.03%
191.40M
35.38%
145.60M
23.93%
151.90M
4.33%
cash at end of period
45.40M
-
45.40M
0%
56.50M
24.45%
56.50M
0%
64.40M
13.98%
64.40M
0%
114M
77.02%
112M
1.75%
114.50M
2.23%
122.90M
7.34%
117.50M
4.39%
129.70M
10.38%
103.20M
20.43%
484.50M
369.48%
393.20M
18.84%
410.60M
4.43%
236.90M
42.30%
296.20M
25.03%
191.40M
35.38%
145.60M
23.93%
151.90M
4.33%
121.80M
19.82%
operating cash flow
36.70M
-
51.80M
-
7.10M
-
46.20M
-
87.80M
90.04%
32.70M
62.76%
129.80M
296.94%
38.80M
70.11%
130.10M
235.31%
48.60M
62.64%
304.20M
525.93%
-48M
115.78%
53.10M
210.63%
42.60M
19.77%
128.60M
201.88%
47.60M
62.99%
116.40M
144.54%
47.80M
58.93%
44M
7.95%
capital expenditure
-2.80M
-
-4.10M
-
-6.10M
-
-5.60M
-
-7.30M
30.36%
-9.50M
30.14%
-5.60M
41.05%
-6.50M
16.07%
-7M
7.69%
-15.10M
115.71%
-10.70M
29.14%
-8.80M
17.76%
-10M
13.64%
-9.90M
1%
-14.50M
46.46%
-12.30M
15.17%
-16.80M
36.59%
-13.70M
18.45%
-9.70M
29.20%
free cash flow
33.90M
-
47.70M
-
1M
-
40.60M
-
80.50M
98.28%
23.20M
71.18%
124.20M
435.34%
32.30M
73.99%
123.10M
281.11%
33.50M
72.79%
293.50M
776.12%
-56.80M
119.35%
43.10M
175.88%
32.70M
24.13%
114.10M
248.93%
35.30M
69.06%
99.60M
182.15%
34.10M
65.76%
34.30M
0.59%

All numbers in GBP (except ratios and percentages)