Digital Look

Welcome to Digital Look++,
you are not logged in

Jet2 (JET2)

Commercial Transport

1,362.00p

	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Mar-11	31-Mar-10

Net Cash Flow From Operating Activities	113.80	73.20
ROI, Servicing of Finance
Assocs/JV Dividends Received	_bn/a	_bn/a
Interests & Other Dividends Received	n/a	n/a
Interest Paid	_bn/a	_bn/a
Minorities & Non-Equity Divs Paid	_bn/a	_bn/a
	n/a	n/a

Taxation Paid	_bn/a	_bn/a

Gross Cash Flow	_bn/a	_bn/a

Capital Expd & Financial Inv
Interests & Other Dividends Received	n/a	n/a
Disposal of Property, Plant & Equipment	0.10	0.30
Disposal of Investments	n/a	n/a
Purchase of Property, Plant & Equipment	(68.00)	(32.10)
Purchase of Investments	n/a	n/a
Net Purchase of Intangible Assets	n/a	n/a
Other Investing Cash Flow	(8.50)	(0.50)
	(76.40)	(32.30)
Financing Activities
Dividends Paid	n/a	n/a
Repayments of Borrowings	(0.60)	(0.40)
Borrowings	9.40	n/a
Other Financing Cash Flow	1.50	1.40
	10.30	1.00
Net Increase/Decrease In Cash	46.10	40.40

Key Financials	31-Mar-11	31-Mar-10

Shares in Issue - Year End	141.87	141.20

Financial Data
Cash Incr/Decr per Share	32.57p	28.63p
Operating Cash Flow per Share	80.39p	51.87p
Gross Cash Flow per Share	_bn/a	_bn/a

Market Data
Price/Operating Cash Flow	1.0	1.0

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.