Trainline Plc
TRN.L · LSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £80,885 | £33,986 | £21,217 | -£11,905 |
| Dep. & Amort. | £43,167 | £41,662 | £41,167 | £42,576 |
| Deferred Tax | £0 | £0 | -£142,709 | £64,186 |
| Stock-Based Comp. | £21,445 | £22,629 | £17,292 | £6,783 |
| Change in WC | -£7,473 | £9,915 | -£43,083 | £156,121 |
| Other Non-Cash | £173 | £13,537 | £139,312 | -£63,258 |
| Operating Cash Flow | £138,197 | £121,729 | £33,196 | £194,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,441 | -£2,853 | -£35,219 | -£29,344 |
| Net Acquisitions | -£358 | -£866 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£40,870 | -£37,030 | -£32,811 | -£24,787 |
| Investing Cash Flow | -£42,669 | -£40,749 | -£35,219 | -£29,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £10,000 | -£58 | £2,310 | -£111,533 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£106,491 | -£35,358 | -£7,947 | -£16,600 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£12,584 | -£10,153 | -£3,691 | -£9,374 |
| Financing Cash Flow | -£109,075 | -£45,569 | -£9,328 | -£132,404 |
| Forex Effect | -£781 | -£1,663 | £192 | -£834 |
| Net Chg. in Cash | -£14,328 | £33,748 | -£11,159 | £31,921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £91,085 | £57,337 | £68,496 | £36,575 |
| End Cash | £76,757 | £91,085 | £57,337 | £68,496 |
| Free Cash Flow | £95,886 | £81,846 | -£2,023 | £165,159 |