Tesco (TSCDY)
OTC: TSCDY
· Real-Time Price · USD
16.92
-0.07 (-0.41%)
At close: Aug 15, 2025, 3:58 PM
16.95
0.18%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 | 2.75B | 1.88B | 1.76B | 1.42B | 754M | 951M | 1.52B | 1.16B | 717M | 1B |
Depreciation & Amortization | 1.77B | 1.75B | 1.69B | 1.7B | 1.7B | 1.71B | 1.72B | 1.75B | 1.77B | 2B |
Stock-Based Compensation | 37M | 19M | 13M | 110M | 97M | 96M | 122M | 86M | 69M | 121M |
Other Working Capital | -707M | -367M | -44M | 35M | 68M | -268M | -87M | 141M | 58M | 199M |
Other Non-Cash Items | -783M | 2.84B | 3.46B | 3.44B | 4.33B | 4B | 3.18B | 539M | 1.25B | 8.1B |
Deferred Income Tax | n/a | n/a | -1.22B | -2.91B | -1.69B | -1.61B | -3.11B | -3.06B | -3.41B | -7.59B |
Change in Working Capital | -853M | -912M | 263M | 637M | 243M | 7M | 362M | 671M | 246M | -3.27B |
Operating Cash Flow | 2.92B | 3.71B | 4.1B | 4.4B | 3.81B | 3.52B | 3.79B | 1.14B | 640M | 355M |
Capital Expenditures | -1.25B | -1.23B | -1.39B | -1.35B | -1.25B | -1.16B | -1.18B | -1.37B | -1.38B | -1.27B |
Cash Acquisitions | 96M | -42M | 53M | 90M | 271M | 499M | 422M | 7.43B | 7.34B | 4.25B |
Purchase of Investments | -2.3B | 201M | -967M | -1.34B | -540M | -300M | -1.3B | -1.37B | -13M | -4.04B |
Sales Maturities Of Investments | 2.9B | 278M | 361M | 616M | 681M | 386M | 289M | -107M | 178M | 294M |
Other Investing Acitivies | 101M | 1.02B | -19M | 36M | 48M | -43M | n/a | 103M | n/a | 3.26B |
Investing Cash Flow | -441M | 226M | -1.96B | -1.95B | -790M | -617M | -1.77B | 4.68B | 6.13B | 2.51B |
Debt Repayment | -347M | -577M | 577M | 577M | -323M | -323M | -335M | -335M | -160M | -160M |
Common Stock Repurchased | -1.07B | -911M | -845M | -963M | -867M | -780M | -422M | -42M | -66M | -176M |
Dividend Paid | -864M | -844M | -778M | -789M | -859M | -826M | -731M | -5.71B | -5.86B | -891M |
Other Financial Acitivies | -662M | -16M | -66M | -957M | -1.14B | -902M | -746M | -1.69B | -1.74B | -395M |
Financial Cash Flow | -2.94B | -3.1B | -1.86B | -2.13B | -3.19B | -2.83B | -2.23B | -7.78B | -7.84B | -1.62B |
Net Cash Flow | 1.4B | 2.83B | 552M | 91M | 120M | 216M | -165M | -987M | -1.97B | 550M |
Free Cash Flow | 1.68B | 2.48B | 2.71B | 3.04B | 2.56B | 2.36B | 2.61B | -227M | -737M | -911M |