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Trainline Plc (TNLIY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.40-0.94 (-10.06%)
At close: 09:45AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
33,986
33,986
21,217
-11,905
-91,304
-
Depreciation & amortisation
41,662
41,662
41,167
42,576
41,199
-
Stock-based compensation
22,629
22,629
17,292
6,783
7,093
-
Change in working capital
9,915
9,915
-43,083
156,121
-95,037
-
Inventory
-
-
-
-
0
-1
Other working capital
81,846
81,846
4,387
170,262
-147,430
-
Other non-cash items
5,625
5,625
9,540
8,216
7,058
-
Net cash provided by operating activities
121,729
121,729
39,606
199,606
-121,095
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,883
-39,883
-35,219
-29,344
-26,335
-
Acquisitions, net
-866
-866
0
-
-
-
Net cash used for investing activities
-40,749
-40,749
-35,219
-29,344
-26,335
-
Net change in cash
35,411
35,411
-11,351
32,755
-54,579
-
Cash at beginning of period
57,337
57,337
68,496
36,575
92,120
-
Cash at end of period
91,085
91,085
57,337
68,496
36,575
-
Free cash flow
Operating cash flow
121,729
121,729
39,606
199,606
-121,095
-
Capital expenditure
-39,883
-39,883
-35,219
-29,344
-26,335
-
Free cash flow
81,846
81,846
4,387
170,262
-147,430
-