TRN fundamentals
An in-depth look to TRAINLINE PLC ORD GBP0.01 operating, investing, and financing activities
TRN free cash flow for H1 24 is 112.55 M GBP. For 2023, TRN free cash flow was 112.95 M GBP and operating cash flow was 115.8 M GBP.
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−120.00 M
−60.00 M
0.00
60.00 M
120.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: GBP
H1 '19
Aug 2019
H2 '19
Feb 2020
H1 '20
Aug 2020
H2 '20
Feb 2021
H1 '21
Aug 2021
H2 '21
Feb 2022
H1 '22
Aug 2022
H2 '22
Feb 2023
H1 '23
Aug 2023
H2 '23
Feb 2024
H1 '24
Aug 2024
TTM
Cash from operating activitiesYoY growth
−10.89 M
−110.32%
85.52 M
+93.98%
30.29 M
—
113.56 M
+32.79%
143.85 M
Cash from investing activitiesYoY growth
−19.00 M
−37.98%
−20.77 M
−28.04%
−19.98 M
−5.16%
−21.66 M
−4.26%
−41.63 M
Cash from financing activitiesYoY growth
12.61 M
—
−1.79 M
+91.84%
−37.85 M
−400.22%
−61.80 M
−3,354.67%
−99.66 M
Free cash flowYoY growth
−12.20 M
−111.62%
85.18 M
+98.14%
27.77 M
—
112.55 M
+32.14%
140.32 M