Jet2 plc
JET2.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £600,200 | -£146,100 | £592,900 | -£96,800 |
| Dep. & Amort. | £156,500 | £129,200 | £152,900 | £126,600 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £7,400 | £7,700 |
| Change in WC | -£243,800 | £272,200 | £123,300 | -£180,500 |
| Other Non-Cash | £169,000 | -£83,800 | £9,700 | £434,100 |
| Operating Cash Flow | £681,900 | £171,500 | £886,200 | £291,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£312,200 | -£169,200 | -£229,400 | -£223,600 |
| Net Acquisitions | £12,600 | £7,600 | £0 | £2,600 |
| Inv. Purchases | £0 | -£225,600 | £0 | £125,400 |
| Inv. Sales/Matur. | £38,300 | -£38,500 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £41,200 | -£2,400 |
| Investing Cash Flow | -£261,300 | -£425,700 | -£188,200 | -£98,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £125,200 | -£316,200 | -£55,700 | £0 |
| Stock Issued | £300 | £0 | £0 | £0 |
| Stock Repurch. | -£230,800 | -£49,500 | -£109,000 | £0 |
| Dividends Paid | £0 | -£31,600 | £0 | -£25,800 |
| Other Fin. Act. | -£71,400 | -£59,800 | -£74,800 | -£67,100 |
| Financing Cash Flow | -£176,700 | -£457,100 | -£239,500 | -£92,900 |
| Forex Effect | -£45,300 | £270,700 | -£46,800 | -£3,600 |
| Net Chg. in Cash | £198,600 | -£440,600 | £411,700 | £1,841,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,155,800 | £3,596,400 | £3,184,700 | £1,343,000 |
| End Cash | £3,354,400 | £3,155,800 | £1,890,100 | £3,184,700 |
| Free Cash Flow | £369,700 | £2,300 | £661,200 | £67,500 |