TRN — Trainline Cashflow Statement
0.000.00%
Last trade - 00:00- £845.12m
- £952.49m
- £442.10m
- 83
- 63
- 30
- 63
Annual cashflow statement for Trainline, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | C2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -107 | -15.5 | 22.1 | 48.1 | 80.9 |
| Depreciation | |||||
| Non-Cash Items | 39.3 | 12 | 22.8 | 30.1 | 30.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.9 | 161 | -46.5 | 1.86 | -16.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -121 | 200 | 39.6 | 122 | 138 |
| Capital Expenditures | -26.3 | -29.3 | -35.2 | -39.9 | -42.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | -0.866 | -0.358 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -26.3 | -29.3 | -35.2 | -40.7 | -42.7 |
| Financing Cash Flow Items | -8.17 | -5.69 | -10.1 | -6.2 | -7.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.9 | -138 | -15.7 | -45.6 | -109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.5 | 31.9 | -11.2 | 33.7 | -14.3 |