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    Tesco

    OTC: TSCDF · Real-Time Price · USD
    5.45
    0.00 (0.00%)
    At close: Aug 13, 2025, 11:58 AM
    5.45
    0.00%
    After-hours: Aug 13, 2025, 08:00 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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Aug 24, 2024 Feb 29, 2024 Aug 31, 2023 Feb 28, 2023 Aug 31, 2022 Feb 28, 2022 Aug 31, 2021
    Net Income
    		 1.05B 833M 927M 494M 260M 691M 830M
    Depreciation & Amortization
    		 904M 844M 850M 850M 849M 862M 855M
    Stock-Based Compensation
    		 19M n/a 13M 97M n/a 96M 26M
    Other Working Capital
    		 -1.21B 39M -83M 118M -50M -218M 131M
    Other Non-Cash Items
    		 837M 2B 1.46B 1.98B 2.35B 1.64B 1.53B
    Deferred Income Tax
    		 n/a n/a -1.22B -1.69B n/a -1.61B -1.5B
    Change in Working Capital
    		 -768M -144M 407M 230M 13M -6M 368M
    Operating Cash Flow
    		 2.04B 1.67B 2.43B 1.96B 1.84B 1.68B 2.11B
    Capital Expenditures
    		 -480M -749M -637M -717M -533M -626M -552M
    Cash Acquisitions
    		 -46M 4M 49M 41M 230M 269M 153M
    Purchase of Investments
    		 n/a 201M -1.17B -171M -369M 69M -1.37B
    Sales Maturities Of Investments
    		 n/a 278M 83M 533M 148M 238M 51M
    Other Investing Acitivies
    		 1.02B -7M -12M 48M n/a -43M 43M
    Investing Cash Flow
    		 499M -273M -1.69B -266M -524M -93M -1.68B
    Debt Repayment
    		 -577M -428M 577M -680M -323M -334M -335M
    Common Stock Repurchased
    		 -575M -336M -509M -454M -413M -367M -55M
    Dividend Paid
    		 -575M -269M -509M -280M -579M -247M -484M
    Other Financial Acitivies
    		 37M -372M -13M -264M -195M -373M -39M
    Financial Cash Flow
    		 -1.69B -1.41B -454M -1.68B -1.51B -1.32B -913M
    Net Cash Flow
    		 2.34B 491M 61M 30M 90M 126M -291M
    Free Cash Flow
    		 1.56B 916M 1.79B 1.25B 1.31B 1.05B 1.56B

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