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Trainline Plc (TRN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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324.00+1.80 (+0.56%)
As of 03:21PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
22,670
21,217
-11,905
-91,304
Depreciation & amortization
42,381
41,167
42,576
41,199
Stock based compensation
20,310
17,292
6,783
7,093
Change in working capital
-1,021
-43,083
156,121
-95,037
Inventory
-
-
-
0
Other working capital
40,679
3,661
170,262
-147,430
Other non-cash items
6,281
9,540
8,216
7,058
Net cash provided by operating activites
79,929
38,880
199,606
-121,095
Cash flows from investing activities
Investments in property, plant and equipment
-39,250
-35,219
-29,344
-26,335
Net cash used for investing activites
-39,769
-35,219
-29,344
-26,335
Net change in cash
45,677
-11,351
32,755
-54,579
Cash at beginning of period
74,923
68,496
36,575
92,120
Cash at end of period
120,600
57,337
68,496
36,575
Free Cash Flow
Operating Cash Flow
79,929
38,880
199,606
-121,095
Capital Expenditure
-39,250
-35,219
-29,344
-26,335
Free Cash Flow
40,679
3,661
170,262
-147,430