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Jet2 plc (DRTGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.430.00 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
430,800
290,800
-315,400
-271,200
Depreciation & amortization
209,200
185,200
158,300
166,100
Stock based compensation
13,500
10,400
3,300
400
Change in working capital
221,500
362,600
966,000
-556,700
Inventory
-39,800
-31,700
-7,500
300
Other working capital
654,200
755,500
642,600
-872,200
Other non-cash items
-103,400
5,800
53,400
12,000
Net cash provided by operating activites
967,500
952,100
751,000
-834,800
Cash flows from investing activities
Investments in property, plant and equipment
-313,300
-196,600
-108,400
-37,400
Purchases of investments
-239,100
-481,900
-1,181,000
0
Net cash used for investing activites
-551,600
-675,800
-1,288,300
41,100
Net change in cash
152,600
-94,000
-336,300
3,700
Cash at beginning of period
1,205,900
1,047,500
1,379,000
1,400,200
Cash at end of period
1,358,500
955,200
1,047,500
1,379,000
Free Cash Flow
Operating Cash Flow
967,500
952,100
751,000
-834,800
Capital Expenditure
-313,300
-196,600
-108,400
-37,400
Free Cash Flow
654,200
755,500
642,600
-872,200