Cash Flow Trainline Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
80.00
48.00
22.00
-15.00
-106.00
-80.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
9.00
-43.00
156.00
-95.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
131.00
115.00
33.00
194.00
-126.00
47.00
Cash Flow from Investing Activities
-42.00
-40.00
-35.00
-29.00
-26.00
-28.00
Cash Flow from Financing Activities
-102.00
-39.00
-9.00
-132.00
97.00
-21.00
Net Cash Inflow / Outflow
-14.00
33.00
-11.00
31.00
-55.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trainline Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
80.885
418.80857806656
-338.00
-80.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.473
137.436264029602
-144.00
-105.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
131.619
1305.17412903283
-1,174.00
-89.92%
Cash Flow from Investing Activities
-42.669
-641.511771304322
599.00
93.35%
Cash Flow from Financing Activities
-102.497
-0.769711497365538
-102.00
-13216.29%
Net Cash Inflow / Outflow
-14.328
673.583083694553
-687.00
-102.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.781
10.6904374634102
-10.00
-107.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 13.66% vs 248.85% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
131.62
115.80
13.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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