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Trainline Plc (TRN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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314.71+12.31 (+4.07%)
As of 10:47AM 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
2020-02-29
Cash flows from operating activities
Net Income
33,986
21,217
-11,905
-91,304
-80,938
Depreciation & amortization
41,662
41,167
42,576
41,199
50,907
Stock based compensation
22,629
17,292
6,783
7,093
10,631
Change in working capital
9,915
-43,083
156,121
-95,037
1,566
Inventory
-
-
-
0
-1
Other working capital
81,846
3,661
170,262
-147,430
31,809
Other non-cash items
5,625
9,540
8,216
7,058
82,492
Net cash provided by operating activites
121,729
38,880
199,606
-121,095
60,167
Cash flows from investing activities
Investments in property, plant and equipment
-39,883
-35,219
-29,344
-26,335
-28,358
Acquisitions, net
-866
-
-
-
-
Net cash used for investing activites
-40,749
-35,219
-29,344
-26,335
-28,358
Net change in cash
35,411
-11,351
32,755
-54,579
-2,956
Cash at beginning of period
57,337
68,496
36,575
92,120
94,477
Cash at end of period
91,085
57,337
68,496
36,575
92,120
Free Cash Flow
Operating Cash Flow
121,729
38,880
199,606
-121,095
60,167
Capital Expenditure
-39,883
-35,219
-29,344
-26,335
-28,358
Free Cash Flow
81,846
3,661
170,262
-147,430
31,809