Trainline PLC
LSE:TRN
Trainline PLC
LSE:TRN
Price:
200
GBX
1.83%
Market Cap:
£784.3m
Cash Flow Statement
Cash Flow Statement
Trainline PLC
Trainline PLC
Currency: GBP
| Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(80)
|
(37)
|
(107)
|
(72)
|
(16)
|
8
|
22
|
27
|
48
|
76
|
81
|
101
|
|
| Depreciation & Amortization |
51
|
1
|
41
|
42
|
43
|
42
|
41
|
42
|
42
|
42
|
43
|
42
|
|
| Stock-Based Compensation |
11
|
6
|
7
|
0
|
7
|
15
|
17
|
20
|
23
|
23
|
21
|
15
|
|
| Other Non-Cash Items |
93
|
16
|
39
|
36
|
12
|
19
|
23
|
27
|
30
|
30
|
31
|
22
|
|
| Cash Taxes Paid |
5
|
4
|
(0)
|
(5)
|
(4)
|
(2)
|
4
|
16
|
11
|
9
|
13
|
12
|
|
| Cash Interest Paid |
11
|
4
|
5
|
6
|
6
|
5
|
7
|
7
|
6
|
6
|
7
|
8
|
|
| Change in Working Capital |
(4)
|
(88)
|
(95)
|
32
|
161
|
85
|
(46)
|
(15)
|
2
|
2
|
(17)
|
(29)
|
|
| Cash from Operating Activities |
60
N/A
|
(62)
N/A
|
(121)
-95%
|
37
N/A
|
200
+440%
|
154
-23%
|
40
-74%
|
81
+104%
|
122
+50%
|
150
+23%
|
138
-8%
|
136
-2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(28)
|
(28)
|
(26)
|
(27)
|
(29)
|
(30)
|
(35)
|
(39)
|
(40)
|
(41)
|
(42)
|
(41)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(28)
0%
|
(26)
+7%
|
(27)
-4%
|
(29)
-8%
|
(30)
-2%
|
(35)
-17%
|
(40)
-13%
|
(41)
-2%
|
(42)
-2%
|
(43)
-2%
|
(41)
+4%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
118
|
(4)
|
(4)
|
(5)
|
(17)
|
(20)
|
(8)
|
(0)
|
(35)
|
(94)
|
(106)
|
(133)
|
|
| Net Issuance of Debt |
(139)
|
21
|
105
|
(24)
|
(115)
|
(81)
|
2
|
11
|
(4)
|
(5)
|
5
|
(15)
|
|
| Other |
(14)
|
(4)
|
(8)
|
(9)
|
(6)
|
(8)
|
(10)
|
(7)
|
(6)
|
(7)
|
(8)
|
(11)
|
|
| Cash from Financing Activities |
(35)
N/A
|
13
N/A
|
93
+600%
|
(38)
N/A
|
(138)
-261%
|
(109)
+21%
|
(16)
+86%
|
5
N/A
|
(46)
N/A
|
(105)
-131%
|
(109)
-3%
|
(159)
-46%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
|
| 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%
|
1
-96%
|
(14)
N/A
|
(63)
-343%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
32
N/A
|
(91)
N/A
|
(147)
-63%
|
10
N/A
|
170
+1 661%
|
124
-27%
|
4
-96%
|
42
+850%
|
82
+96%
|
108
+32%
|
96
-12%
|
95
-1%
|
|
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