Tesco PLC (TSCDF)
OTCMKTS
· Delayed Price · Currency is USD
4.713
-0.063 (-1.31%)
Apr 24, 2025, 12:18 PM EDT
Tesco Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 1,626 | 1,188 | 737 | 1,481 | 5,954 | Upgrade
|
| Depreciation & Amortization | 1,775 | 1,694 | 1,665 | 1,509 | 1,546 | Upgrade
|
| Other Amortization | - | - | - | 209 | 198 | Upgrade
|
| Loss (Gain) From Sale of Assets | 65 | 655 | -53 | -120 | -28 | Upgrade
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| Asset Writedown & Restructuring Costs | 298 | -28 | 982 | 115 | 206 | Upgrade
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| Loss (Gain) From Sale of Investments | 10 | -9 | 3 | -25 | - | Upgrade
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| Stock-Based Compensation | 37 | 78 | 59 | 66 | 30 | Upgrade
|
| Other Operating Activities | -71 | 628 | -55 | 188 | -7,855 | Upgrade
|
| Change in Accounts Receivable | -5 | -127 | 29 | 35 | 125 | Upgrade
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| Change in Inventory | -141 | -150 | -147 | -281 | -50 | Upgrade
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| Change in Accounts Payable | 158 | 1,298 | 991 | 790 | -1,573 | Upgrade
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| Change in Other Net Operating Assets | -865 | -758 | -622 | -182 | 1,744 | Upgrade
|
| Operating Cash Flow | 2,922 | 3,839 | 3,722 | 3,757 | 602 | Upgrade
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| Operating Cash Flow Growth | -23.89% | 3.14% | -0.93% | 524.09% | 1154.17% | Upgrade
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| Capital Expenditures | -1,247 | -1,108 | -971 | -949 | -1,171 | Upgrade
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| Sale of Property, Plant & Equipment | 137 | 55 | 342 | 309 | 237 | Upgrade
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| Cash Acquisitions | -46 | -17 | -71 | -48 | 15 | Upgrade
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| Divestitures | 157 | 15 | - | 117 | 7,806 | Upgrade
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| Sale (Purchase) of Intangibles | -292 | -278 | -279 | -229 | -206 | Upgrade
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| Investment in Securities | 566 | -545 | 142 | -1,010 | 167 | Upgrade
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| Other Investing Activities | 284 | 178 | 131 | 75 | -677 | Upgrade
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| Investing Cash Flow | -441 | -1,700 | -706 | -1,735 | 6,171 | Upgrade
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| Long-Term Debt Issued | 462 | 1,232 | - | 394 | 1,098 | Upgrade
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| Long-Term Debt Repaid | -1,411 | -1,402 | -1,302 | -1,352 | -2,435 | Upgrade
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| Net Debt Issued (Repaid) | -949 | -170 | -1,302 | -958 | -1,337 | Upgrade
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| Repurchase of Common Stock | -1,070 | -845 | -867 | -422 | -66 | Upgrade
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| Common Dividends Paid | -864 | -777 | -858 | -704 | -910 | Upgrade
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| Other Financing Activities | -60 | -66 | -160 | -123 | -580 | Upgrade
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| Financing Cash Flow | -2,943 | -1,859 | -3,188 | -2,234 | -7,841 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | 29 | -34 | 12 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -346 | - | - | 7 | Upgrade
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| Net Cash Flow | -475 | -37 | -206 | -200 | -1,053 | Upgrade
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| Free Cash Flow | 1,675 | 2,731 | 2,751 | 2,808 | -569 | Upgrade
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| Free Cash Flow Growth | -38.67% | -0.73% | -2.03% | - | - | Upgrade
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| Free Cash Flow Margin | 2.40% | 4.00% | 4.21% | 4.58% | -0.98% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.38 | 0.37 | 0.36 | -0.07 | Upgrade
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| Cash Interest Paid | 769 | 824 | 652 | 650 | 729 | Upgrade
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| Cash Income Tax Paid | 366 | 223 | 123 | 201 | 255 | Upgrade
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| Levered Free Cash Flow | 2,447 | 876 | 1,601 | 2,317 | 1,013 | Upgrade
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| Unlevered Free Cash Flow | 2,941 | 1,379 | 2,044 | 2,725 | 1,451 | Upgrade
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| Change in Net Working Capital | -694 | 802 | 103 | -269 | 103 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.