Easyjet Plc (EZJ.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -53,000 | -130,000 | -16,000 | -151,000 | -8,000 |
| Other Working Capital | 372,000 | 88,000 | 350,000 | 292,000 | -299,000 |
| Other Operating Activity | 1,306,000 | 1,507,000 | 1,217,000 | 635,000 | -728,000 |
| Operating Cash Flow | $1,625,000 | $1,465,000 | $1,551,000 | $776,000 | $-1,035,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -908,000 | -688,000 | -601,000 | -414,000 | 696,000 |
| Net Acquisitions | 0 | -22,000 | N/A | N/A | N/A |
| Purchase Of Investment | -26,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 151,000 | N/A | N/A | N/A | 32,000 |
| Purchase Sale Intangibles | -89,000 | -118,000 | -77,000 | -29,000 | -9,000 |
| Other Investing Activity | 0 | -2,118,000 | 126,000 | -126,000 | 0 |
| Investing Cash Flow | $-872,000 | $-2,946,000 | $-552,000 | $-569,000 | $719,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,000 | 718,000 | N/A | 0 | 1,804,000 |
| Debt Repayment | -423,000 | -434,000 | -1,192,000 | -377,000 | -1,045,000 |
| Common Stock Issued | -48,000 | -18,000 | -15,000 | 82,000 | 1,138,000 |
| Other Financing Activity | -247,000 | -231,000 | -213,000 | -237,000 | -256,000 |
| Financing Cash Flow | $-614,000 | $35,000 | $-1,420,000 | $-532,000 | $1,641,000 |
| Exchange Rate Effect | 22,000 | -136,000 | -168,000 | 303,000 | -73,000 |
| Beginning Cash Position | 1,343,000 | 2,925,000 | 3,514,000 | 3,536,000 | 2,284,000 |
| End Cash Position | 1,504,000 | 1,343,000 | 2,925,000 | 3,514,000 | 3,536,000 |
| Net Cash Flow | $139,000 | $-1,446,000 | $-421,000 | $-325,000 | $1,325,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,625,000 | 1,465,000 | 1,551,000 | 776,000 | -1,035,000 |
| Capital Expenditure | -1,001,000 | -929,000 | -754,000 | -530,000 | -149,000 |
| Free Cash Flow | 624,000 | 536,000 | 797,000 | 246,000 | -1,184,000 |