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Easyjet Plc (EZJ.LN)

4,038.605 x 930 474.000 x 900

Post-market by (Cboe BZX)

441.000 -9.500 (-2.11%) 04/03/25 [LSE]

4,038.605 x 930 474.000 x 900

Post-market 441.000 unch (unch) 16:35 ET

Cash Flow for Thu, Apr 3rd, 2025

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2024	09-2023	09-2022	09-2021	09-2020
Cash Flows From Operating Activities
Accounts receivable	-130,000	-16,000	-151,000	-8,000	101,000
Other Working Capital	88,000	350,000	292,000	-299,000	-192,000
Other Operating Activity	1,507,000	1,217,000	635,000	-728,000	-671,000
Operating Cash Flow	$1,465,000	$1,551,000	$776,000	$-1,035,000	$-762,000

Cash Flows From Investing Activities
PPE Investments	-688,000	-601,000	-414,000	696,000	43,000
Net Acquisitions	-22,000	N/A	N/A	N/A	N/A
Sale Of Investment	N/A	N/A	N/A	32,000	259,000
Purchase Sale Intangibles	-118,000	-77,000	-29,000	-9,000	-36,000
Other Investing Activity	-2,118,000	126,000	-126,000	0	0
Investing Cash Flow	$-2,946,000	$-552,000	$-569,000	$719,000	$266,000

Cash Flows From Financing Activities
Debt Issued	718,000	N/A	0	1,804,000	1,399,000
Debt Repayment	-434,000	-1,192,000	-377,000	-1,045,000	N/A
Common Stock Issued	-18,000	-15,000	82,000	1,138,000	402,000
Other Financing Activity	-231,000	-213,000	-237,000	-256,000	-245,000
Financing Cash Flow	$35,000	$-1,420,000	$-532,000	$1,641,000	$1,556,000

Exchange Rate Effect	-136,000	-168,000	303,000	-73,000	-61,000
Beginning Cash Position	2,925,000	3,514,000	3,536,000	2,284,000	1,285,000
End Cash Position	1,343,000	2,925,000	3,514,000	3,536,000	2,284,000
Net Cash Flow	$-1,446,000	$-421,000	$-325,000	$1,325,000	$1,060,000

Free Cash Flow
Operating Cash Flow	1,465,000	1,551,000	776,000	-1,035,000	-762,000
Capital Expenditure	-929,000	-754,000	-530,000	-149,000	-695,000
Free Cash Flow	536,000	797,000	246,000	-1,184,000	-1,457,000