Trainline PLC
LSE:TRN

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Trainline PLC
LSE:TRN
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Price: 406.4 GBX 0.25% Market Closed
Market Cap: 1.8B GBX
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Cash Flow Statement

Cash Flow Statement
Trainline PLC

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Cash Flow Statement
Currency: GBP
Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
(80)
(37)
(107)
(72)
(16)
8
22
27
48
Depreciation & Amortization
51
1
41
42
43
42
41
42
42
Other Non-Cash Items
93
16
39
36
12
19
23
27
30
Cash Taxes Paid
5
4
(0)
(5)
(4)
(2)
4
16
11
Cash Interest Paid
11
4
5
6
6
5
7
7
6
Change in Working Capital
(4)
(88)
(95)
32
161
85
(47)
(16)
2
Cash from Operating Activities
60
N/A
(62)
N/A
(121)
-95%
37
N/A
200
+440%
154
-23%
39
-75%
80
+106%
122
+52%
Investing Cash Flow
Capital Expenditures
(28)
(28)
(26)
(27)
(29)
(30)
(35)
(39)
(40)
Other Items
0
0
0
0
0
0
0
(1)
(1)
Cash from Investing Activities
(28)
N/A
(28)
0%
(26)
+7%
(27)
-4%
(29)
-8%
(30)
-2%
(35)
-17%
(40)
-13%
(41)
-2%
Financing Cash Flow
Net Issuance of Common Stock
118
(4)
(4)
(5)
(17)
(20)
(8)
(0)
(35)
Net Issuance of Debt
(139)
21
105
(24)
(115)
(81)
2
11
(4)
Other
(14)
(4)
(8)
(9)
(6)
(8)
(9)
(6)
(6)
Cash from Financing Activities
(35)
N/A
13
N/A
93
+600%
(38)
N/A
(138)
-261%
(109)
+21%
(15)
+86%
5
N/A
(46)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
1
(1)
(1)
(1)
(0)
0
(1)
(2)
Net Change in Cash
(2)
N/A
(77)
-3 147%
(56)
+27%
(29)
+47%
32
N/A
16
-51%
(11)
N/A
44
N/A
34
-24%
Free Cash Flow
Free Cash Flow
32
N/A
(91)
N/A
(147)
-63%
10
N/A
170
+1 661%
124
-27%
4
-97%
41
+1 018%
82
+100%

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