Tesco PLC (LON:TSCO)
London · Delayed Price · Currency is GBP · Price in GBX 455.10
-7.40 (-1.60%)
At close: Mar 26, 2026
Tesco Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 23, 2025 | Feb '25 Feb 22, 2025 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 |
Net Income | 2,697 | 2,746 | 2,162 | 1,508 | 2,509 | 7,218 |
Depreciation & Amortization | 1,824 | 1,775 | 1,723 | 1,700 | 1,718 | 1,767 |
Stock-Based Compensation | 19 | 37 | 78 | 59 | 66 | 30 |
Other Adjustments | -468 | -417 | -164 | 327 | -697 | -8,404 |
Change in Receivables | -42 | -5 | -129 | -661 | -60 | 1,811 |
Changes in Inventories | -63 | -141 | -150 | -147 | -281 | -50 |
Changes in Accounts Payable | 369 | 158 | 698 | 991 | 790 | -1,573 |
Changes in Accrued Expenses | -20 | -10 | -77 | 68 | -87 | 58 |
Changes in Income Taxes Payable | -415 | -366 | -223 | -123 | -201 | -255 |
Changes in Other Operating Activities | -1,257 | -1,708 | 184 | - | - | - |
Operating Cash Flow | 3,155 | 2,922 | 3,839 | 3,722 | 3,757 | 602 |
Operating Cash Flow Growth | -11.60% | -23.89% | 3.14% | -0.93% | 524.09% | 1154.17% |
Capital Expenditures | -1,367 | -1,247 | -1,108 | -971 | -949 | -1,171 |
Sale of Property, Plant & Equipment | 153 | 137 | 55 | 342 | 309 | 237 |
Purchases of Intangible Assets | -302 | -292 | -278 | -279 | -229 | -206 |
Purchases of Investments | -3,291 | -2,076 | -2,831 | -539 | -232 | -11 |
Proceeds from Sale of Investments | 1,935 | 2,670 | 2,267 | 729 | -778 | 178 |
Payments for Business Acquisitions | -9 | -46 | -17 | -71 | -48 | 15 |
Proceeds from Business Divestments | - | 157 | 15 | - | 161 | 7,093 |
Other Investing Activities | 241 | 256 | 197 | 83 | 31 | 36 |
Investing Cash Flow | -1,395 | -441 | -1,700 | -706 | -1,735 | 6,171 |
Long-Term Debt Issued | 539 | 462 | 1,232 | - | 394 | 1,098 |
Long-Term Debt Repaid | -617 | -809 | -775 | -709 | -775 | -1,814 |
Net Long-Term Debt Issued (Repaid) | -78 | -347 | 457 | -709 | -381 | -716 |
Repurchase of Common Stock | -1,348 | -1,070 | -845 | -867 | -422 | -66 |
Net Common Stock Issued (Repurchased) | -1,348 | -1,070 | -845 | -867 | -422 | -66 |
Common Dividends Paid | -916 | -864 | -778 | -859 | -731 | -5,858 |
Other Financing Activities | -733 | -662 | -693 | -753 | -700 | -1,201 |
Financing Cash Flow | -3,075 | -2,943 | -1,859 | -3,188 | -2,234 | -7,841 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3 | -13 | 29 | -34 | 12 | 8 |
Net Cash Flow | -1,315 | -462 | 280 | -172 | -212 | -1,068 |
Free Cash Flow | 1,788 | 1,675 | 2,731 | 2,751 | 2,808 | -569 |
Free Cash Flow Growth | 6.75% | -38.67% | -0.73% | -2.03% | - | - |
FCF Margin | 2.51% | 2.40% | 4.01% | 4.21% | 4.58% | -0.98% |
Free Cash Flow Per Share | 0.26 | 0.24 | 0.38 | 0.37 | 0.36 | -0.06 |
Levered Free Cash Flow | 518 | -260 | 2,692 | 1,546 | 2,090 | 4,203 |
Unlevered Free Cash Flow | 1,016 | 424.18 | 3,221 | 2,570 | 2,908 | 293.16 |
Updated Aug 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.