Easyjet Plc Ord (EJTTF)
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Fiscal Year End Date: 09/30
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -828,779 | -1,147,034 | -221,613 | 594,896 | -332,138 |
| Depreciation Amortization | 296,485 | 641,778 | 335,622 | 637,023 | 307,390 |
| Other Working Capital | -941,857 | -244,973 | 467,565 | 150,639 | 803,643 |
| Other Operating Activity | -172,375 | -222,007 | -213,927 | -411,065 | -338,650 |
| Operating Cash Flow | $-1,646,526 | $-972,236 | $367,647 | $971,493 | $440,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,909 | 54,864 | -356,118 | -1,063,408 | -431,128 |
| Other Investing Activity | 1,158,360 | 284,525 | 74,298 | 28,085 | -102,897 |
| Investing Cash Flow | $1,060,451 | $339,389 | $-281,820 | $-1,035,323 | $-534,025 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 813,610 | 1,985,300 | -149,877 | 331,916 | -108,108 |
| Financing Cash Flow | $813,610 | $1,985,300 | $-149,877 | $331,916 | $-108,108 |
| Exchange Rate Effect | -157,206 | -77,830 | -24,339 | 63,830 | 1,303 |
| Beginning Cash Position | 3,149,636 | 1,639,531 | 1,646,085 | 1,308,515 | 1,335,063 |
| End Cash Position | 3,219,965 | 2,914,156 | 1,557,696 | 1,640,431 | 1,134,478 |
| Net Cash Flow | $70,329 | $1,274,624 | $-88,389 | $331,916 | $-200,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,646,526 | -972,236 | 367,647 | 971,493 | 440,245 |
| Free Cash Flow | -1,646,526 | -972,236 | 367,647 | 971,493 | 440,245 |