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Trainline Plc (TNLIF)

Other OTC - Other OTC Delayed price. Currency in USD
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4.00000.0000 (0.00%)
At close: 10:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
33,986
21,217
-11,905
-91,304
Depreciation & amortisation
41,662
41,167
42,576
41,199
Stock-based compensation
22,629
17,292
6,783
7,093
Change in working capital
9,915
-43,083
156,121
-95,037
Inventory
-
-
-
0
Other working capital
81,846
3,661
170,262
-147,430
Other non-cash items
5,625
9,540
8,216
7,058
Net cash provided by operating activities
121,729
38,880
199,606
-121,095
Cash flows from investing activities
Investments in property, plant and equipment
-39,883
-35,219
-29,344
-26,335
Acquisitions, net
-866
-
-
-
Net cash used for investing activities
-40,749
-35,219
-29,344
-26,335
Net change in cash
35,411
-11,351
32,755
-54,579
Cash at beginning of period
57,337
68,496
36,575
92,120
Cash at end of period
91,085
57,337
68,496
36,575
Free cash flow
Operating cash flow
121,729
38,880
199,606
-121,095
Capital expenditure
-39,883
-35,219
-29,344
-26,335
Free cash flow
81,846
3,661
170,262
-147,430