Cash Flow Jet2 Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
529.00
371.00
-388.00
-369.00
147.00
166.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
362.00
362.00
950.00
-658.00
-21.00
136.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,093.00
952.00
751.00
-834.00
443.00
483.00
Cash Flow from Investing Activities
-482.00
-675.00
-1,288.00
41.00
-185.00
-128.00
Cash Flow from Financing Activities
-124.00
-370.00
201.00
797.00
-88.00
76.00
Net Cash Inflow / Outflow
484.00
-92.00
-331.00
-21.00
175.00
435.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
1.00
4.00
-24.00
6.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jet2 Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
529.5
418.80857806656
111.00
26.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
362.8
137.436264029602
225.00
163.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1093.5
1305.17412903283
-212.00
-16.22%
Cash Flow from Investing Activities
-482.3
-641.511771304322
159.00
24.82%
Cash Flow from Financing Activities
-124.6
-0.769711497365538
-124.00
-16087.88%
Net Cash Inflow / Outflow
484.4
673.583083694553
-189.00
-28.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.2
10.6904374634102
-12.00
-120.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 14.85% vs 26.78% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,093.50
952.10
14.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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