Tesco (TSCDF)
OTC: TSCDF
· Real-Time Price · USD
6.05
0.00 (0.00%)
At close: Oct 03, 2025, 1:30 PM
Tesco Cash Flow Statement
Financials in GBP. Fiscal
year is
March - February.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Feb 22, 2025 | Aug 24, 2024 | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 | Feb 28, 2021 | Aug 31, 2020 |
Net Income | 575M | 1.05B | 833M | 927M | 494M | 260M | 691M | 830M | 325M | 392M |
Depreciation & Amortization | 871M | 904M | 844M | 850M | 850M | 849M | 862M | 855M | 897M | 869M |
Stock-Based Compensation | 112M | 19M | n/a | 13M | 97M | n/a | 96M | 26M | 60M | 9M |
Other Working Capital | -459M | -1.21B | 39M | -83M | 118M | -50M | -218M | 131M | 10M | 48M |
Other Non-Cash Items | -436M | 837M | -6M | 1.46B | 1.98B | 2.35B | 1.64B | 1.53B | -994M | 2.25B |
Deferred Income Tax | n/a | n/a | n/a | -1.22B | -1.69B | n/a | -1.61B | -1.5B | -1.56B | -1.85B |
Change in Working Capital | -243M | -768M | -144M | 407M | 230M | 13M | -6M | 368M | 303M | -57M |
Operating Cash Flow | 879M | 2.04B | 1.53B | 2.43B | 1.96B | 1.84B | 1.68B | 2.11B | -970M | 1.61B |
Capital Expenditures | -767M | -480M | -749M | -637M | -717M | -533M | -626M | -552M | -818M | -559M |
Cash Acquisitions | n/a | -46M | 4M | 49M | 41M | 230M | 269M | 153M | 7.27B | 72M |
Purchase of Investments | n/a | n/a | 201M | -1.17B | -171M | -369M | 69M | -1.37B | -1M | -12M |
Sales Maturities Of Investments | n/a | n/a | 278M | 83M | 533M | 148M | 238M | 51M | -158M | 336M |
Other Investing Acitivies | -173M | 1.02B | 131M | -12M | 48M | n/a | -43M | 43M | 60M | -60M |
Investing Cash Flow | -940M | 499M | -135M | -1.69B | -266M | -524M | -93M | -1.68B | 6.36B | -223M |
Debt Repayment | n/a | -577M | -428M | 577M | -680M | -323M | -334M | -335M | -1.01B | -160M |
Common Stock Repurchased | -495M | -575M | -336M | -509M | -454M | -413M | -367M | -55M | 13M | -79M |
Dividend Paid | -289M | -575M | -269M | -509M | -280M | -579M | -247M | -484M | -5.22B | -634M |
Other Financial Acitivies | -469M | 37M | -372M | -13M | -264M | -195M | -373M | -39M | -635M | -97M |
Financial Cash Flow | -1.25B | -1.69B | -1.41B | -454M | -1.68B | -1.51B | -1.32B | -913M | -6.87B | -970M |
Net Cash Flow | -2.34B | 2.34B | 491M | 61M | 30M | 90M | 126M | -291M | -696M | -1.28B |
Free Cash Flow | 112M | 1.56B | 916M | 1.79B | 1.25B | 1.31B | 1.05B | 1.56B | -1.79B | 1.05B |