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Jet2 plc (DRTGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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18.43+0.40 (+2.22%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
430,800
290,800
-315,400
-271,200
116,000
Depreciation & amortisation
209,200
185,200
158,300
166,100
218,700
Stock-based compensation
13,500
10,400
3,300
400
500
Change in working capital
221,500
362,600
966,000
-556,700
-21,500
Inventory
-39,800
-31,700
-7,500
300
-300
Other working capital
654,200
755,500
642,600
-872,200
205,000
Other non-cash items
-103,400
5,800
53,400
12,000
38,800
Net cash provided by operating activities
967,500
952,100
751,000
-834,800
443,100
Cash flows from investing activities
Investments in property, plant and equipment
-313,300
-196,600
-108,400
-37,400
-238,100
Purchases of investments
-239,100
-481,900
-1,181,000
0
-
Sales/maturities of investments
-
-
-
-
50,000
Net cash used for investing activities
-551,600
-675,800
-1,288,300
41,100
-185,600
Net change in cash
152,600
-94,000
-336,300
3,700
169,400
Cash at beginning of period
1,205,900
1,047,500
1,379,000
1,400,200
1,224,300
Cash at end of period
1,358,500
955,200
1,047,500
1,379,000
1,400,200
Free cash flow
Operating cash flow
967,500
952,100
751,000
-834,800
443,100
Capital expenditure
-313,300
-196,600
-108,400
-37,400
-238,100
Free cash flow
654,200
755,500
642,600
-872,200
205,000