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Trainline Plc (GB:TRN)
LSE:TRN
TRN
Trainline
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Holding GB:TRN?
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Trainline (TRN) Cash flow

45 Followers

Trainline Cash Flow

GB:TRN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TRN's free cash flow was decreased by £78.19M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
-£ 121.73M£ 38.88M£ 199.61M£ -121.09M£ 60.17M
Investing Cash Flow
-£ -40.75M£ -35.22M£ -29.34M£ -26.34M£ -28.36M
Financing Cash Flow
-£ -45.57M£ -15.01M£ -137.51M£ 92.85M£ -34.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 91.08M£ 57.34M£ 68.50M£ 36.58M£ 92.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----£ 118.06M
Issuance Of Debt
-£ -4.01M£ 30.50M£ -177.12M£ 245.00M£ 206.94M
Repayment Of Debt
-£ -94.01M£ -74.50M£ -177.12M£ -137.18M£ -336.99M
Free Cash Flow
-£ 81.85M£ 3.66M£ 174.82M£ -147.43M£ 31.81M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Trainline Cash Flow

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