Trainline Plc
TRN.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £81 | £34 | £21 | -£12 |
| Dep. & Amort. | £43 | £42 | £41 | £43 |
| Deferred Tax | £0 | £0 | -£143 | £64 |
| Stock-Based Comp. | £21 | £23 | £17 | £7 |
| Change in WC | -£7 | £10 | -£43 | £156 |
| Other Non-Cash | £0 | £14 | £139 | -£63 |
| Operating Cash Flow | £138 | £122 | £33 | £195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£3 | -£35 | -£29 |
| Net Acquisitions | -£0 | -£1 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£41 | -£37 | -£33 | -£25 |
| Investing Cash Flow | -£43 | -£41 | -£35 | -£29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £10 | -£0 | £2 | -£112 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£106 | -£35 | -£8 | -£17 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£13 | -£10 | -£4 | -£9 |
| Financing Cash Flow | -£109 | -£46 | -£9 | -£132 |
| Forex Effect | -£1 | -£2 | £0 | -£1 |
| Net Chg. in Cash | -£14 | £34 | -£11 | £32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £91 | £57 | £68 | £37 |
| End Cash | £77 | £91 | £57 | £68 |
| Free Cash Flow | £96 | £82 | -£2 | £165 |