Tesco (TSCDF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tesco

    OTC: TSCDF · Real-Time Price · USD
    5.93
    0.04 (0.76%)
    At close: Sep 05, 2025, 2:06 PM
    5.93
    0.00%
    After-hours: Sep 05, 2025, 01:18 PM EDT

    Tesco Cash Flow Statement

    Financials in GBP. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Feb 29, 2024 Feb 28, 2023 Feb 28, 2022
    Net Income
    		 1.76B 754M 1.52B
    Depreciation & Amortization
    		 1.72B 1.7B 1.72B
    Stock-Based Compensation
    		 78M 59M 66M
    Other Working Capital
    		 -44M 68M -87M
    Other Non-Cash Items
    		 15M 4.33B 3.18B
    Deferred Income Tax
    		 n/a -3.33B -3.11B
    Change in Working Capital
    		 263M 243M 362M
    Operating Cash Flow
    		 3.84B 3.81B 3.79B
    Capital Expenditures
    		 -1.39B -1.25B -1.18B
    Cash Acquisitions
    		 -17M 271M 422M
    Purchase of Investments
    		 -921M -540M -1.3B
    Sales Maturities Of Investments
    		 357M 681M 289M
    Other Investing Acitivies
    		 -11M 48M -738M
    Investing Cash Flow
    		 -1.7B -790M -1.77B
    Debt Repayment
    		 457M -1.3B -958M
    Common Stock Repurchased
    		 -845M -867M -422M
    Dividend Paid
    		 -778M -859M -731M
    Other Financial Acitivies
    		 -693M -160M -123M
    Financial Cash Flow
    		 -1.86B -3.19B -2.23B
    Net Cash Flow
    		 -37M 120M -165M
    Free Cash Flow
    		 2.45B 2.56B 2.61B

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