Jet2 (DRTGF)
17.59
0.00 (0.00%)
At close: Apr 23, 2025, 8:00 PM
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 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| 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 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 399.2M | 430.8M | 290.8M | 204.1M | -315.4M | -366M | -299.5M | -264M | 111.6M | 278.6M | 272M | 201.9M | 107.1M | 119.6M | 76.7M | 105.6M | 88.8M | 93.5M | |
| 248.9M | 209.3M | 185.2M | 174.8M | 158.3M | 161.9M | 163.7M | 173.6M | 204.5M | 114.3M | 91M | 141.8M | 111.6M | 97.1M | 87M | 84.6M | 88.7M | 83.6M | |
| 14.7M | 13.5M | 10.4M | 7.2M | 3.3M | 400K | 400K | 500K | 500K | n/a | n/a | 400K | 400K | 400K | 400K | 100K | 100K | -100K | |
| -135.4M | 218.6M | 393.1M | 400.6M | 841.7M | 155M | -522.5M | -416.5M | -186.1M | -256.9M | 12.5M | 9.5M | 4.5M | 11.3M | 13M | -1M | -5.4M | 9.1M | |
| 358.6M | 521.6M | 514.4M | 110.5M | 165.4M | 165.6M | 422.5M | 635.6M | 392.9M | -13.5M | 15.3M | 281.7M | 244.5M | 433.1M | 357.2M | 196.8M | 209.1M | 108.4M | |
| 213.3M | -429.2M | -411.3M | 17.8M | -213.4M | -232.8M | -232.8M | -325.6M | -325.6M | n/a | n/a | 86.4M | 86.4M | 332.9M | 332.9M | 245.5M | 245.5M | 180.1M | |
| -141.2M | 221.5M | 362.6M | 775.2M | 950.5M | 248.7M | -658.3M | -625.2M | -21.5M | 52.4M | 64.6M | -25.2M | -48.7M | -288.4M | -190.2M | -116.5M | -142.8M | -62.7M | |
| 1.09B | 967.5M | 952.1M | 1.29B | 751M | -19.9M | -834.8M | -635.9M | 443.1M | 512.5M | 442.9M | 600.6M | 414.9M | 361.8M | 331.1M | 270.6M | 243.9M | 222.7M | |
| -405.6M | -313.3M | -196.6M | -113.1M | -108.4M | -75.4M | -37.4M | -188.6M | -238.1M | -72.1M | -132.1M | -452.8M | -411.1M | -484.2M | -473.9M | -232.7M | -213.5M | -111.8M | |
| 700K | 2.8M | 2.7M | 1.1M | 1.1M | 2.4M | 78.5M | 78.8M | 2.5M | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -203M | -241.1M | -481.9M | -683.7M | -1.18B | -941.1M | n/a | n/a | -50.4M | -50.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 204M | 242.4M | 481.9M | 683.4M | 1.18B | 940.5M | n/a | n/a | 50M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -78.4M | -242.4M | -481.9M | -683.4M | -1.18B | -939M | 77.3M | 50.1M | 24.7M | 50.4M | -263.4M | -38.1M | -19.6M | -310M | -130.3M | -36.5M | -4.3M | -69M | |
| -482.3M | -551.6M | -675.8M | -795.7M | -1.29B | -1.01B | 41.1M | -109.8M | -185.6M | -21.7M | -395.5M | -490.9M | -430.7M | -794.2M | -604.2M | -269.2M | -217.8M | -180.8M | |
| -31.7M | -31.7M | -138.7M | -138.7M | 467.8M | 467.8M | -42.3M | -42.3M | -68.4M | -68.4M | 68.7M | 68.7M | 75M | 75M | 34.3M | 34.3M | 4.8M | 4.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95.5M | -95.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.8M | -6.4M | -6.4M | n/a | n/a | n/a | n/a | -15.5M | -15.5M | n/a | n/a | -8M | -8M | -6.6M | -6.6M | -4.6M | -4.6M | -4.2M | |
| -67.1M | -225.2M | -225.2M | -266.8M | -266.8M | 672.6M | 839.7M | 162.9M | -4.2M | n/a | 1.00 | 254.5M | 254.7M | 390.3M | 390.2M | 77.4M | 77.6M | 200K | |
| -124.6M | -263.3M | -370.3M | -405.5M | 201M | 1.14B | 797.4M | 105.1M | -88.1M | -68.4M | 68.7M | 315.2M | 321.7M | 458.7M | 417.9M | 107.1M | 77.8M | 800K | |
| 2.43B | 383.9M | 396.2M | 793.8M | 849.5M | 1.03B | -8.5M | -647.5M | 163.2M | 431.4M | 124M | 426.5M | 299.7M | 26M | 146.7M | 111.6M | 342M | 283.3M | |
| 687.9M | 654.2M | 755.5M | 1.18B | 642.6M | -95.3M | -872.2M | -824.5M | 205M | 440.4M | 310.8M | 147.8M | 3.8M | -122.4M | -142.8M | 37.9M | 30.4M | 110.9M |