Jet2 plc
JET2.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £593 | £399 | £291 | -£389 |
| Dep. & Amort. | £282 | £249 | £185 | £158 |
| Deferred Tax | £0 | £0 | -£411 | -£54 |
| Stock-Based Comp. | £13 | £15 | £10 | £3 |
| Change in WC | £235 | £363 | £363 | £966 |
| Other Non-Cash | -£66 | £68 | £514 | £66 |
| Operating Cash Flow | £1,058 | £1,094 | £952 | £751 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£399 | -£408 | -£197 | -£108 |
| Net Acquisitions | £0 | £0 | £3 | £1 |
| Inv. Purchases | -£226 | -£76 | -£482 | -£1,181 |
| Inv. Sales/Matur. | £0 | £0 | £482 | -£1 |
| Other Inv. Act. | £10 | £1 | -£482 | £1 |
| Investing Cash Flow | -£614 | -£482 | -£676 | -£1,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£372 | £18 | -£288 | £269 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£159 | £0 | £0 | £0 |
| Dividends Paid | -£32 | -£26 | -£6 | £0 |
| Other Fin. Act. | -£135 | -£117 | -£76 | -£68 |
| Financing Cash Flow | -£697 | -£125 | -£370 | £201 |
| Forex Effect | £224 | -£2 | £2 | £5 |
| Net Chg. in Cash | -£253 | £484 | £396 | -£332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,440 | £955 | £2,229 | £1,379 |
| End Cash | £1,187 | £1,440 | £2,625 | £1,048 |
| Free Cash Flow | £659 | £686 | £756 | £643 |