US Stock MarketDetailed Quotes

JET2 PLC (DRTGF)

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  • 14.400
  • -0.310-2.11%
15min DelayClose May 15 09:30 ET
2.60BMarket Cap4.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JET2 PLC (DRTGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
12.03%593.2M
42.72%529.5M
195.42%371M
-13.92%-388.8M
-322.78%-341.3M
-10.20%153.2M
31.03%170.6M
44.51%130.2M
-13.53%90.1M
159.20%104.2M
Other non cash items
-36.46%-120.9M
-1,627.59%-88.6M
-89.14%5.8M
345.00%53.4M
-69.07%12M
18.29%38.8M
101.23%32.8M
715.00%16.3M
500.00%2M
16.67%-500K
Change In working capital
-35.12%235.4M
0.06%362.8M
-62.46%362.6M
273.52%966M
-2,489.30%-556.7M
-115.77%-21.5M
-27.88%136.3M
27.79%189M
142.46%147.9M
219.37%61M
-Change in receivables
-23.88%-69M
52.60%-55.7M
-230.99%-117.5M
-122.15%-35.5M
2,129.11%160.3M
87.18%-7.9M
-17.11%-61.6M
74.10%-52.6M
-46.85%-203.1M
-74.18%-138.3M
-Change in inventory
75.77%-20.5M
-166.88%-84.6M
-322.67%-31.7M
-2,600.00%-7.5M
200.00%300K
-250.00%-300K
133.33%200K
-500.00%-600K
-111.11%-100K
-18.18%900K
-Change in other current assets
-46.20%195.3M
-3.07%363M
-56.79%374.5M
306.90%866.7M
-115.15%-418.9M
-246.83%-194.7M
-36.83%132.6M
-32.40%209.9M
65.87%310.5M
96.23%187.2M
Cash from discontinued investing activities
Operating cash flow
-3.27%1.06B
14.85%1.09B
26.78%952.1M
189.96%751M
-288.40%-834.8M
-8.26%443.1M
16.41%483M
25.31%414.9M
35.75%331.1M
110.08%243.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
4.05%-388.3M
-108.72%-404.7M
-80.71%-193.9M
-207.45%-107.3M
83.29%-34.9M
30.12%-208.8M
27.26%-298.8M
13.32%-410.8M
-122.18%-473.9M
-179.19%-213.3M
Net intangibles purchase and sale
----
----
----
----
----
---26.8M
--0
----
----
----
Net business purchase and sale
--0
---2M
--0
----
--76M
--0
----
----
----
----
Net investment purchase and sale
-198.41%-225.6M
84.31%-75.6M
59.20%-481.9M
---1.18B
--0
-70.62%50M
955.28%170.2M
84.73%-19.9M
-2,795.56%-130.3M
65.38%-4.5M
Cash from discontinued investing activities
Investing cash flow
-27.29%-613.9M
28.63%-482.3M
47.54%-675.8M
-3,234.55%-1.29B
122.14%41.1M
-44.32%-185.6M
70.14%-128.6M
28.72%-430.7M
-177.41%-604.2M
-143.62%-217.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-2,201.13%-371.9M
106.15%17.7M
-207.15%-287.7M
-6.18%268.5M
960.00%286.2M
-71.31%27M
-71.43%94.1M
-22.38%329.4M
418.19%424.4M
10,337.50%81.9M
Net common stock issuance
---158.5M
--0
----
----
580,300.00%580.4M
0.00%100K
-66.67%100K
200.00%300K
-80.00%100K
0.00%500K
Cash dividends paid
-22.48%-31.6M
-303.13%-25.8M
---6.4M
----
----
-18.32%-15.5M
-63.75%-13.1M
-21.21%-8M
-43.48%-6.6M
-9.52%-4.6M
Cash from discontinued financing activities
Financing cash flow
-459.07%-696.6M
66.35%-124.6M
-284.23%-370.3M
-74.79%201M
1,005.11%797.4M
-215.16%-88.1M
-76.22%76.5M
-23.02%321.7M
437.15%417.9M
1,828.89%77.8M
Net cash flow
Beginning cash position
50.71%1.44B
-8.81%955.2M
-24.04%1.05B
-1.51%1.38B
14.37%1.4B
55.29%1.22B
61.33%788.4M
42.89%488.7M
44.12%342M
12.36%237.3M
Current changes in cash
-151.95%-252.8M
617.66%486.6M
72.05%-94M
-9,189.19%-336.3M
-97.82%3.7M
-60.69%169.4M
40.86%430.9M
111.26%305.9M
39.36%144.8M
368.02%103.9M
Effect of exchange rate changes
--0
-229.41%-2.2M
-64.58%1.7M
119.28%4.8M
-483.08%-24.9M
30.00%6.5M
180.65%5M
-426.32%-6.2M
137.50%1.9M
-79.49%800K
End cash Position
-17.56%1.19B
50.71%1.44B
-8.81%955.2M
-24.04%1.05B
-1.51%1.38B
14.37%1.4B
55.29%1.22B
61.33%788.4M
42.89%488.7M
44.12%342M
Free cash flow
-3.85%659.1M
-9.27%685.5M
17.57%755.5M
173.68%642.6M
-525.46%-872.2M
13.45%205M
4,655.26%180.7M
102.66%3.8M
-569.74%-142.8M
-23.43%30.4M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 12.03%593.2M42.72%529.5M195.42%371M-13.92%-388.8M-322.78%-341.3M-10.20%153.2M31.03%170.6M44.51%130.2M-13.53%90.1M159.20%104.2M
Other non cash items -36.46%-120.9M-1,627.59%-88.6M-89.14%5.8M345.00%53.4M-69.07%12M18.29%38.8M101.23%32.8M715.00%16.3M500.00%2M16.67%-500K
Change In working capital -35.12%235.4M0.06%362.8M-62.46%362.6M273.52%966M-2,489.30%-556.7M-115.77%-21.5M-27.88%136.3M27.79%189M142.46%147.9M219.37%61M
-Change in receivables -23.88%-69M52.60%-55.7M-230.99%-117.5M-122.15%-35.5M2,129.11%160.3M87.18%-7.9M-17.11%-61.6M74.10%-52.6M-46.85%-203.1M-74.18%-138.3M
-Change in inventory 75.77%-20.5M-166.88%-84.6M-322.67%-31.7M-2,600.00%-7.5M200.00%300K-250.00%-300K133.33%200K-500.00%-600K-111.11%-100K-18.18%900K
-Change in other current assets -46.20%195.3M-3.07%363M-56.79%374.5M306.90%866.7M-115.15%-418.9M-246.83%-194.7M-36.83%132.6M-32.40%209.9M65.87%310.5M96.23%187.2M
Cash from discontinued investing activities
Operating cash flow -3.27%1.06B14.85%1.09B26.78%952.1M189.96%751M-288.40%-834.8M-8.26%443.1M16.41%483M25.31%414.9M35.75%331.1M110.08%243.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 4.05%-388.3M-108.72%-404.7M-80.71%-193.9M-207.45%-107.3M83.29%-34.9M30.12%-208.8M27.26%-298.8M13.32%-410.8M-122.18%-473.9M-179.19%-213.3M
Net intangibles purchase and sale -----------------------26.8M--0------------
Net business purchase and sale --0---2M--0------76M--0----------------
Net investment purchase and sale -198.41%-225.6M84.31%-75.6M59.20%-481.9M---1.18B--0-70.62%50M955.28%170.2M84.73%-19.9M-2,795.56%-130.3M65.38%-4.5M
Cash from discontinued investing activities
Investing cash flow -27.29%-613.9M28.63%-482.3M47.54%-675.8M-3,234.55%-1.29B122.14%41.1M-44.32%-185.6M70.14%-128.6M28.72%-430.7M-177.41%-604.2M-143.62%-217.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -2,201.13%-371.9M106.15%17.7M-207.15%-287.7M-6.18%268.5M960.00%286.2M-71.31%27M-71.43%94.1M-22.38%329.4M418.19%424.4M10,337.50%81.9M
Net common stock issuance ---158.5M--0--------580,300.00%580.4M0.00%100K-66.67%100K200.00%300K-80.00%100K0.00%500K
Cash dividends paid -22.48%-31.6M-303.13%-25.8M---6.4M---------18.32%-15.5M-63.75%-13.1M-21.21%-8M-43.48%-6.6M-9.52%-4.6M
Cash from discontinued financing activities
Financing cash flow -459.07%-696.6M66.35%-124.6M-284.23%-370.3M-74.79%201M1,005.11%797.4M-215.16%-88.1M-76.22%76.5M-23.02%321.7M437.15%417.9M1,828.89%77.8M
Net cash flow
Beginning cash position 50.71%1.44B-8.81%955.2M-24.04%1.05B-1.51%1.38B14.37%1.4B55.29%1.22B61.33%788.4M42.89%488.7M44.12%342M12.36%237.3M
Current changes in cash -151.95%-252.8M617.66%486.6M72.05%-94M-9,189.19%-336.3M-97.82%3.7M-60.69%169.4M40.86%430.9M111.26%305.9M39.36%144.8M368.02%103.9M
Effect of exchange rate changes --0-229.41%-2.2M-64.58%1.7M119.28%4.8M-483.08%-24.9M30.00%6.5M180.65%5M-426.32%-6.2M137.50%1.9M-79.49%800K
End cash Position -17.56%1.19B50.71%1.44B-8.81%955.2M-24.04%1.05B-1.51%1.38B14.37%1.4B55.29%1.22B61.33%788.4M42.89%488.7M44.12%342M
Free cash flow -3.85%659.1M-9.27%685.5M17.57%755.5M173.68%642.6M-525.46%-872.2M13.45%205M4,655.26%180.7M102.66%3.8M-569.74%-142.8M-23.43%30.4M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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