Hays
HAS
Last Price
52 Week Range
£0.38 - £0.90
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Hays Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £25.1M | £-7.8M | £-10.5M | |||||||||||||||||||||||||||||
| £66.3M | £62.6M | £59.6M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £9.7M | - | - | |||||||||||||||||||||||||||||
| £-16.5M | £58.1M | £41.6M | |||||||||||||||||||||||||||||
| £11.2M | £-10.3M | £5.8M | |||||||||||||||||||||||||||||
| £95.8M | £102.6M | £96.5M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-7.6M | £-22.7M | £-22.9M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-12.6M | - | - | |||||||||||||||||||||||||||||
| £-20.2M | £-22.7M | £-22.9M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £55M | £30M | £-30M | |||||||||||||||||||||||||||||
| £-12.3M | - | £-1.2M | |||||||||||||||||||||||||||||
| £-83.3M | £-47.8M | £-19.8M | |||||||||||||||||||||||||||||
| £-58.2M | £-47.5M | £-43.1M | |||||||||||||||||||||||||||||
| £-98.8M | £-65.3M | £-94.1M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £145.6M | £121.8M | — | |||||||||||||||||||||||||||||
| £-23.8M | £46.7M | £15.9M | |||||||||||||||||||||||||||||
| £121.8M | £168.5M | £169.9M | |||||||||||||||||||||||||||||
| £95.8M | £102.6M | £96.5M | |||||||||||||||||||||||||||||
| £-23.4M | £-7M | £-6.8M | |||||||||||||||||||||||||||||
| £72.4M | £95.6M | £89.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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