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Jet2 PLC (DRTGF)
OTHER OTC:DRTGF
DRTGF
Jet2 PLC
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Jet2 PLC (DRTGF) Cash flow

25 Followers

Jet2 PLC Cash Flow

DRTGF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DRTGF's free cash flow was decreased by £-69.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 1.09B£ 952.10M£ 751.00M£ -834.80M£ 443.10M
Investing Cash Flow
-£ -482.30M£ -675.80M£ -1.29B£ 41.10M£ -185.60M
Financing Cash Flow
-£ -124.60M£ -370.30M£ 1.53B£ 797.40M£ -88.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.44B£ 2.29B£ 2.38B£ 1.38B£ 1.40B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 580.40M£ 100.00K
Issuance Of Debt
-£ -98.80M£ -363.90M£ 1.53B£ 286.20M£ 27.00M
Repayment Of Debt
-£ -289.50M£ -363.90M£ -327.00M£ -14.90M£ -38.00M
Free Cash Flow
-£ 688.80M£ 758.20M£ 643.70M£ -834.80M£ 443.10M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Jet2 PLC Cash Flow

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