Easyjet Plc Ord
(EJTTF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -481,061 | -34,582 | -669,558 | -1,245,153 | -828,779 |
| Depreciation Amortization | 391,166 | 722,371 | 371,679 | 656,784 | 296,485 |
| Other Working Capital | 1,209,941 | 372,713 | 1,042,579 | -418,700 | -941,857 |
| Other Operating Activity | 57,095 | -66,601 | -150,283 | -409,122 | -172,375 |
| Operating Cash Flow | $1,177,141 | $993,901 | $594,417 | $-1,416,191 | $-1,646,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457,980 | -530,251 | -199,928 | 952,337 | -97,909 |
| Other Investing Activity | 7,289 | -198,524 | -360,944 | 31,471 | 1,158,360 |
| Investing Cash Flow | $-450,691 | $-728,775 | $-560,872 | $983,808 | $1,060,451 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -668,140 | -681,386 | -446,819 | 2,245,380 | 813,610 |
| Financing Cash Flow | $-668,140 | $-681,386 | $-446,819 | $2,245,380 | $813,610 |
| Exchange Rate Effect | -190,724 | 388,082 | 25,494 | -99,886 | -157,206 |
| Beginning Cash Position | 4,268,807 | 4,528,909 | 4,744,605 | 3,125,197 | 3,149,636 |
| End Cash Position | 4,136,394 | 4,500,731 | 4,356,825 | 4,838,309 | 3,219,965 |
| Net Cash Flow | $-132,413 | $-28,178 | $-387,780 | $1,713,112 | $70,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,177,141 | 993,901 | 594,417 | -1,416,191 | -1,646,526 |
| Free Cash Flow | 1,177,141 | 993,901 | 594,417 | -1,416,191 | -1,646,526 |