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 | 399.2M | 430.8M | 290.8M | 204.1M | -315.4M | -366M | -299.5M | -264M |
Depreciation & Amortization | 248.9M | 209.3M | 185.2M | 174.8M | 158.3M | 161.9M | 163.7M | 173.6M |
Stock-Based Compensation | 14.7M | 13.5M | 10.4M | 7.2M | 3.3M | 400K | 400K | 500K |
Other Working Capital | -135.4M | 218.6M | 393.1M | 400.6M | 841.7M | 155M | -522.5M | -416.5M |
Other Non-Cash Items | 358.6M | 521.6M | 514.4M | 110.5M | 165.4M | 165.6M | 422.5M | 635.6M |
Deferred Income Tax | 213.3M | -429.2M | -411.3M | 17.8M | -213.4M | -232.8M | -232.8M | -325.6M |
Change in Working Capital | -141.2M | 221.5M | 362.6M | 775.2M | 950.5M | 248.7M | -658.3M | -625.2M |
Operating Cash Flow | 1.09B | 967.5M | 952.1M | 1.29B | 751M | -19.9M | -834.8M | -635.9M |
Capital Expenditures | -405.6M | -313.3M | -196.6M | -113.1M | -108.4M | -75.4M | -37.4M | -188.6M |
Cash Acquisitions | 700K | 2.8M | 2.7M | 1.1M | 1.1M | 2.4M | 78.5M | 78.8M |
Purchase of Investments | -203M | -241.1M | -481.9M | -683.7M | -1.18B | -941.1M | n/a | n/a |
Sales Maturities Of Investments | 204M | 242.4M | 481.9M | 683.4M | 1.18B | 940.5M | n/a | n/a |
Other Investing Acitivies | -78.4M | -242.4M | -481.9M | -683.4M | -1.18B | -939M | 77.3M | 50.1M |
Investing Cash Flow | -482.3M | -551.6M | -675.8M | -795.7M | -1.29B | -1.01B | 41.1M | -109.8M |
Debt Repayment | -31.7M | -31.7M | -138.7M | -138.7M | 467.8M | 467.8M | -42.3M | -42.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95.5M |
Dividend Paid | -25.8M | -6.4M | -6.4M | n/a | n/a | n/a | n/a | -15.5M |
Other Financial Acitivies | -67.1M | -225.2M | -225.2M | -266.8M | -266.8M | 672.6M | 839.7M | 162.9M |
Financial Cash Flow | -124.6M | -263.3M | -370.3M | -405.5M | 201M | 1.14B | 797.4M | 105.1M |
Net Cash Flow | 2.43B | 383.9M | 396.2M | 793.8M | 849.5M | 1.03B | -8.5M | -647.5M |
Free Cash Flow | 687.9M | 654.2M | 755.5M | 1.18B | 642.6M | -95.3M | -872.2M | -824.5M |