Statement Of Cash Flows [Abstract]

Trainline PLC - Filing #6048584

Concept 2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
147,234,000 GBP
129,785,000 GBP
Interest received, classified as operating activities
3,951,000 GBP
2,621,000 GBP
Cash flows from (used in) operating activities
138,197,000 GBP
121,729,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
358,000 GBP
866,000 GBP
Purchase of property, plant and equipment, classified as investing activities
1,441,000 GBP
2,853,000 GBP
Purchase of intangible assets, classified as investing activities
40,870,000 GBP
37,030,000 GBP
Cash flows from (used in) investing activities
42,669,000 GBP
40,749,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
4,906,000 GBP
4,013,000 GBP
Interest paid, classified as financing activities
6,578,000 GBP
5,925,000 GBP
Cash flows from (used in) financing activities
109,075,000 GBP
45,569,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13,547,000 GBP
35,411,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
781,000 GBP
1,663,000 GBP
Cash and cash equivalents
76,757,000 GBP
91,085,000 GBP
57,337,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.