Trainline Plc
TRN.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £49 | £24 | £34 | £20 |
| Dep. & Amort. | £20 | £22 | £21 | £20 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £10 | £11 | £12 |
| Change in WC | £26 | -£1 | -£10 | -£7 |
| Other Non-Cash | £15 | -£34 | £60 | -£12 |
| Operating Cash Flow | £110 | £22 | £116 | £33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£20 | -£0 | -£1 | -£3 |
| Net Acquisitions | -£0 | -£0 | £0 | -£0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£20 | -£21 | -£17 |
| Investing Cash Flow | -£20 | -£21 | -£22 | -£20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£23 | £10 | -£2 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£85 | -£48 | -£59 | -£35 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3 | -£7 | -£1 | -£6 |
| Financing Cash Flow | -£111 | -£45 | -£62 | -£41 |
| Forex Effect | £1 | -£0 | -£1 | -£1 |
| Net Chg. in Cash | -£20 | -£44 | £30 | -£28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £77 | £121 | £0 | £119 |
| End Cash | £57 | £77 | £121 | £91 |
| Free Cash Flow | £109 | £22 | £115 | £31 |