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Trainline Plc (GB:TRN)
:TRN
UK Market
TRN
Trainline
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Trainline (TRN) Cash flow

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63 Followers

Trainline Cash Flow

GB:TRN's free cash flow for Q4 2023 was £30.88M. For the 2023 fiscal year, GB:TRN's free cash flow was decreased by £83.87M and operating cash flow was £33.40M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 121.73M£ 33.20M£ 194.50M£ -126.03M£ 47.29M
Investing Cash Flow
£ -40.75M£ -35.22M£ -29.34M£ -26.34M£ -28.36M
Financing Cash Flow
£ -45.57M£ -9.33M£ -132.40M£ 97.79M£ -21.89M
End Cash Position
£ 91.08M£ 57.34M£ 68.50M£ 36.58M£ 92.12M
Free Cash Flow
£ 81.85M£ -2.02M£ 165.16M£ -152.37M£ 18.93M
Currency in GBP

Trainline Cash Flow

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