Jet2 (DRTGF)
PNK: DRTGF
· Real-Time Price · USD
22.50
0.00 (0.00%)
At close: May 07, 2025, 11:39 AM
Jet2 Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | -96.8M | 496M | -65.2M | 356M | -151.9M | -163.5M | -202.5M | -97M |
Depreciation & Amortization | 126.7M | 122.2M | 87.1M | 98.1M | 76.7M | 81.6M | 80.3M | 83.4M |
Stock-Based Compensation | 7.7M | 7M | 6.5M | 3.9M | 3.3M | n/a | 400K | n/a |
Other Working Capital | 290M | -425.4M | 644M | -250.9M | 651.5M | 190.2M | -35.2M | -487.3M |
Other Non-Cash Items | 434M | -75.4M | 597M | -82.6M | 193.1M | -27.7M | 193.3M | 229.2M |
Deferred Income Tax | n/a | 213.3M | -642.5M | 231.2M | -213.4M | n/a | -232.8M | n/a |
Change in Working Capital | -180.5M | 39.3M | 182.2M | 180.4M | 594.8M | 355.7M | -107M | -551.3M |
Operating Cash Flow | 291.1M | 802.4M | 165.1M | 787M | 502.6M | 248.4M | -268.3M | -566.5M |
Capital Expenditures | -223.6M | -182M | -131.3M | -65.3M | -47.8M | -60.6M | -14.8M | -22.6M |
Cash Acquisitions | n/a | 700K | 2.1M | 600K | 500K | 600K | 1.8M | 76.7M |
Purchase of Investments | n/a | -203M | -38.1M | -443.8M | -239.9M | -941.1M | n/a | n/a |
Sales Maturities Of Investments | n/a | 204M | 38.4M | 443.5M | 239.9M | 940.5M | n/a | n/a |
Other Investing Acitivies | 125.6M | -204M | -38.4M | -443.5M | -239.9M | -940.5M | 1.5M | 75.8M |
Investing Cash Flow | -98M | -384.3M | -167.3M | -508.5M | -287.2M | -1B | -13M | 54.1M |
Debt Repayment | n/a | -31.7M | n/a | -138.7M | n/a | 467.8M | n/a | -42.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -25.8M | n/a | -6.4M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -67.1M | n/a | -225.2M | n/a | -266.8M | n/a | 672.6M | 167.1M |
Financial Cash Flow | -92.9M | -31.7M | -231.6M | -138.7M | -266.8M | 467.8M | 672.6M | 124.8M |
Net Cash Flow | 1.84B | 589.9M | -206M | 602.2M | 191.6M | 657.9M | 370.8M | -379.3M |
Free Cash Flow | 67.5M | 620.4M | 33.8M | 721.7M | 454.8M | 187.8M | -283.1M | -589.1M |