Jet2 plc
JET2.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £600 | -£146 | £593 | -£97 |
| Dep. & Amort. | £157 | £129 | £153 | £127 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £7 | £8 |
| Change in WC | -£244 | £272 | £123 | -£181 |
| Other Non-Cash | £169 | -£84 | £10 | £434 |
| Operating Cash Flow | £682 | £172 | £886 | £291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£312 | -£169 | -£229 | -£224 |
| Net Acquisitions | £13 | £8 | £0 | £3 |
| Inv. Purchases | £0 | -£226 | £0 | £125 |
| Inv. Sales/Matur. | £38 | -£39 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £41 | -£2 |
| Investing Cash Flow | -£261 | -£426 | -£188 | -£98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £125 | -£316 | -£56 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£231 | -£50 | -£109 | £0 |
| Dividends Paid | £0 | -£32 | £0 | -£26 |
| Other Fin. Act. | -£71 | -£60 | -£75 | -£67 |
| Financing Cash Flow | -£177 | -£457 | -£240 | -£93 |
| Forex Effect | -£45 | £271 | -£47 | -£4 |
| Net Chg. in Cash | £199 | -£441 | £412 | £1,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,156 | £3,596 | £3,185 | £1,343 |
| End Cash | £3,354 | £3,156 | £1,890 | £3,185 |
| Free Cash Flow | £370 | £2 | £661 | £68 |