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easyJet plc (EJTTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.570.00 (0.00%)
At close: 10:33AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
324,000
324,000
-169,000
-858,000
-1,079,000
Depreciation & amortisation
673,000
673,000
564,000
480,000
503,000
Stock-based compensation
18,000
18,000
26,000
16,000
17,000
Change in working capital
350,000
350,000
292,000
-299,000
-192,000
Other working capital
797,000
797,000
246,000
-1,184,000
-1,457,000
Net cash provided by operating activities
1,551,000
1,551,000
776,000
-1,035,000
-762,000
Cash flows from investing activities
Investments in property, plant and equipment
-754,000
-754,000
-530,000
-149,000
-695,000
Sales/maturities of investments
-
-
-
32,000
259,000
Net cash used for investing activities
-552,000
-552,000
-569,000
719,000
266,000
Net change in cash
-589,000
-589,000
-22,000
1,252,000
999,000
Cash at beginning of period
3,514,000
3,514,000
3,536,000
2,284,000
1,285,000
Cash at end of period
2,925,000
2,925,000
3,514,000
3,536,000
2,284,000
Free cash flow
Operating cash flow
1,551,000
1,551,000
776,000
-1,035,000
-762,000
Capital expenditure
-754,000
-754,000
-530,000
-149,000
-695,000
Free cash flow
797,000
797,000
246,000
-1,184,000
-1,457,000