Trainline Plc (TRN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,920 | 970 | -13,986 | -33,562 | 33,021 |
| Other Working Capital | -7,473 | 9,915 | -43,083 | 156,121 | -95,037 |
| Other Operating Activity | 156,590 | 110,844 | 95,949 | 77,047 | -59,079 |
| Operating Cash Flow | $138,197 | $121,729 | $38,880 | $199,606 | $-121,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,441 | -2,853 | -2,408 | -4,557 | -26,335 |
| Net Acquisitions | -358 | -866 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -40,870 | -37,030 | -32,811 | -24,787 | N/A |
| Investing Cash Flow | $-42,669 | $-40,749 | $-35,219 | $-29,344 | $-26,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 35,000 | -80,116 | -42,184 |
| Debt Issued | 180,000 | 90,000 | N/A | 0 | 150,000 |
| Debt Repayment | -170,000 | -90,000 | -28,189 | -31,307 | N/A |
| Common Stock Repurchased | -106,491 | -35,358 | -7,947 | -16,600 | -4,123 |
| Other Financing Activity | -12,584 | -10,211 | -13,876 | -9,484 | -10,842 |
| Financing Cash Flow | $-109,075 | $-45,569 | $-15,012 | $-137,507 | $92,851 |
| Exchange Rate Effect | -781 | -1,663 | 192 | -834 | -966 |
| Beginning Cash Position | 91,085 | 57,337 | 68,496 | 36,575 | 92,120 |
| End Cash Position | 76,757 | 91,085 | 57,337 | 68,496 | 36,575 |
| Net Cash Flow | $-13,547 | $35,411 | $-11,351 | $32,755 | $-54,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,197 | 121,729 | 38,880 | 199,606 | -121,095 |
| Capital Expenditure | -42,311 | -39,883 | -35,219 | -29,344 | -26,335 |
| Free Cash Flow | 95,886 | 81,846 | 3,661 | 170,262 | -147,430 |