Trainline Plc
TRN.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £48,810 | £24,332 | £34,016 | £20,342 |
| Dep. & Amort. | £20,024 | £21,772 | £21,395 | £20,172 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £10,109 | £11,336 | £11,569 |
| Change in WC | £26,166 | -£737 | -£10,183 | -£6,835 |
| Other Non-Cash | £15,406 | -£33,535 | £59,692 | -£11,851 |
| Operating Cash Flow | £110,406 | £21,941 | £116,256 | £33,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£19,909 | -£433 | -£1,008 | -£2,514 |
| Net Acquisitions | -£232 | -£358 | £0 | -£347 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£20,219 | -£20,651 | -£17,114 |
| Investing Cash Flow | -£20,141 | -£21,010 | -£21,659 | -£19,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£23,275 | £9,957 | -£2,312 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£84,840 | -£47,932 | -£58,559 | -£35,358 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2,528 | -£6,598 | -£933 | -£5,605 |
| Financing Cash Flow | -£110,643 | -£44,573 | -£61,804 | -£40,963 |
| Forex Effect | £752 | -£227 | -£554 | -£705 |
| Net Chg. in Cash | -£19,626 | -£43,869 | £29,541 | -£28,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £76,757 | £120,626 | £0 | £119,331 |
| End Cash | £57,131 | £76,757 | £120,626 | £91,085 |
| Free Cash Flow | £109,357 | £21,508 | £115,248 | £30,883 |