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TNLIY TRAINLINE PLC UNSP ADS EACH REP 0.5 ORD SHS

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  • 8.550
  • 0.0000.00%
15min DelayTrading Sep 18 16:00 ET
1.86BMarket Cap30.32P/E (TTM)

TRAINLINE PLC UNSP ADS EACH REP 0.5 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
117.81%48.12M
242.13%22.09M
85.44%-15.54M
-33.07%-106.76M
-487.26%-80.23M
43.55%-13.66M
19.96%-24.2M
---30.24M
Deferred tax
----
----
----
----
----
----
-442.83%-5.22M
---962K
Other non cash items
-41.04%5.63M
16.11%9.54M
16.41%8.22M
-91.44%7.06M
241.23%82.49M
10.52%24.18M
9.58%21.87M
--19.96M
Change In working capital
123.01%9.92M
-127.60%-43.08M
264.27%156.12M
-6,168.77%-95.04M
-93.01%1.57M
156.49%22.4M
-36.81%8.73M
--13.82M
-Change in receivables
106.94%970K
58.33%-13.99M
-201.64%-33.56M
523.07%33.02M
42.63%-7.81M
-719.02%-13.6M
-182.00%-1.66M
---589K
-Change in inventory
----
----
----
----
-105.26%-1K
258.33%19K
-1,100.00%-12K
---1K
Cash from discontinued investing activities
Operating cash flow
207.35%121.73M
-80.16%39.61M
264.83%199.61M
-301.26%-121.1M
-16.64%60.17M
94.24%72.18M
-3.81%37.16M
--38.63M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-18.48%-2.85M
47.16%-2.41M
-267.80%-4.56M
95.63%-1.24M
12.91%-28.36M
-14.28%-32.56M
-64.95%-28.49M
---17.27M
Net intangibles purchase and sale
-12.86%-37.03M
-32.37%-32.81M
1.23%-24.79M
---25.1M
----
----
----
----
Net business purchase and sale
---866K
--0
----
----
----
----
--0
---49.37M
Cash from discontinued investing activities
Investing cash flow
-15.70%-40.75M
-20.02%-35.22M
-11.43%-29.34M
7.13%-26.34M
12.91%-28.36M
-14.28%-32.56M
57.24%-28.49M
---66.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
106.11%6.81M
-203.35%-111.42M
182.91%107.82M
---130.05M
--0
--0
--50M
Net common stock issuance
-344.92%-35.36M
52.13%-7.95M
-302.62%-16.6M
-103.49%-4.12M
--118.06M
--0
--0
--10.99M
Net preferred stock issuance
----
----
----
----
----
----
--0
--19.02M
Net other financing activities
----
----
----
----
----
-257.68%-2M
---560K
----
Cash from discontinued financing activities
Financing cash flow
-189.55%-45.57M
88.55%-15.74M
-248.09%-137.51M
367.08%92.85M
-142.89%-34.77M
-15.05%-14.31M
-118.91%-12.44M
--65.78M
Net cash flow
Beginning cash position
-16.29%57.34M
87.28%68.5M
-60.30%36.58M
-2.49%92.12M
35.59%94.48M
-5.81%69.68M
103.55%73.98M
--36.35M
Current changes in cash
411.96%35.41M
-134.65%-11.35M
160.01%32.76M
-1,746.38%-54.58M
-111.68%-2.96M
769.84%25.3M
-110.00%-3.78M
--37.76M
Effect of exchange rate changes
-966.15%-1.66M
123.02%192K
13.66%-834K
-261.27%-966K
219.56%599K
4.39%-501K
-303.08%-524K
---130K
End cash Position
58.86%91.09M
-16.29%57.34M
87.28%68.5M
-60.30%36.58M
-2.49%92.12M
35.59%94.48M
-5.81%69.68M
--73.98M
Free cash flow
1,765.65%81.85M
-97.42%4.39M
215.49%170.26M
-563.49%-147.43M
-19.70%31.81M
357.21%39.61M
-59.43%8.66M
--21.36M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 117.81%48.12M242.13%22.09M85.44%-15.54M-33.07%-106.76M-487.26%-80.23M43.55%-13.66M19.96%-24.2M---30.24M
Deferred tax -------------------------442.83%-5.22M---962K
Other non cash items -41.04%5.63M16.11%9.54M16.41%8.22M-91.44%7.06M241.23%82.49M10.52%24.18M9.58%21.87M--19.96M
Change In working capital 123.01%9.92M-127.60%-43.08M264.27%156.12M-6,168.77%-95.04M-93.01%1.57M156.49%22.4M-36.81%8.73M--13.82M
-Change in receivables 106.94%970K58.33%-13.99M-201.64%-33.56M523.07%33.02M42.63%-7.81M-719.02%-13.6M-182.00%-1.66M---589K
-Change in inventory -----------------105.26%-1K258.33%19K-1,100.00%-12K---1K
Cash from discontinued investing activities
Operating cash flow 207.35%121.73M-80.16%39.61M264.83%199.61M-301.26%-121.1M-16.64%60.17M94.24%72.18M-3.81%37.16M--38.63M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -18.48%-2.85M47.16%-2.41M-267.80%-4.56M95.63%-1.24M12.91%-28.36M-14.28%-32.56M-64.95%-28.49M---17.27M
Net intangibles purchase and sale -12.86%-37.03M-32.37%-32.81M1.23%-24.79M---25.1M----------------
Net business purchase and sale ---866K--0------------------0---49.37M
Cash from discontinued investing activities
Investing cash flow -15.70%-40.75M-20.02%-35.22M-11.43%-29.34M7.13%-26.34M12.91%-28.36M-14.28%-32.56M57.24%-28.49M---66.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0106.11%6.81M-203.35%-111.42M182.91%107.82M---130.05M--0--0--50M
Net common stock issuance -344.92%-35.36M52.13%-7.95M-302.62%-16.6M-103.49%-4.12M--118.06M--0--0--10.99M
Net preferred stock issuance --------------------------0--19.02M
Net other financing activities ---------------------257.68%-2M---560K----
Cash from discontinued financing activities
Financing cash flow -189.55%-45.57M88.55%-15.74M-248.09%-137.51M367.08%92.85M-142.89%-34.77M-15.05%-14.31M-118.91%-12.44M--65.78M
Net cash flow
Beginning cash position -16.29%57.34M87.28%68.5M-60.30%36.58M-2.49%92.12M35.59%94.48M-5.81%69.68M103.55%73.98M--36.35M
Current changes in cash 411.96%35.41M-134.65%-11.35M160.01%32.76M-1,746.38%-54.58M-111.68%-2.96M769.84%25.3M-110.00%-3.78M--37.76M
Effect of exchange rate changes -966.15%-1.66M123.02%192K13.66%-834K-261.27%-966K219.56%599K4.39%-501K-303.08%-524K---130K
End cash Position 58.86%91.09M-16.29%57.34M87.28%68.5M-60.30%36.58M-2.49%92.12M35.59%94.48M-5.81%69.68M--73.98M
Free cash flow 1,765.65%81.85M-97.42%4.39M215.49%170.26M-563.49%-147.43M-19.70%31.81M357.21%39.61M-59.43%8.66M--21.36M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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