TRN — Trainline Cashflow Statement
0.000.00%
Last trade - 00:00- £1.58bn
- £1.62bn
- £327.15m
- 57
- 10
- 96
- 54
Annual cashflow statement for Trainline, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.7 | -80.2 | -107 | -15.5 | 22.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.5 | 93.1 | 39.3 | 12 | 22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.4 | -3.63 | -94.9 | 161 | -47.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.2 | 60.2 | -121 | 200 | 38.9 |
| Capital Expenditures | -32.6 | -28.4 | -26.3 | -29.3 | -35.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -32.6 | -28.4 | -26.3 | -29.3 | -35.2 |
| Financing Cash Flow Items | -13.4 | -13.7 | -8.17 | -5.69 | -9.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.3 | -34.8 | 92.9 | -138 | -15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.8 | -2.36 | -55.5 | 31.9 | -11.2 |