Tesco (TSCDF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Tesco

    OTC: TSCDF · Real-Time Price · USD
    6.05
    0.00 (0.00%)
    At close: Oct 03, 2025, 1:30 PM
    6.05
    0.00%
    Pre-market: Oct 03, 2025, 09:30 AM 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 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 2.75B 1.76B 1.51B 2.51B 325M
    Depreciation & Amortization
    		 1.77B 1.72B 1.7B 1.72B 1.76B
    Stock-Based Compensation
    		 37M 78M 110M 122M 69M
    Other Working Capital
    		 -707M -44M 68M -87M 58M
    Other Non-Cash Items
    		 -783M 15M 3.5B 2.15B 1.56B
    Deferred Income Tax
    		 n/a n/a -3.33B -3.11B -3.37B
    Change in Working Capital
    		 -853M 263M 243M 362M 246M
    Operating Cash Flow
    		 2.92B 3.84B 3.72B 3.76B 602M
    Capital Expenditures
    		 -1.54B -1.39B -1.25B -1.18B -1.38B
    Cash Acquisitions
    		 96M -17M 271M 422M 7.34B
    Purchase of Investments
    		 -2.3B -921M -540M -1.29B -98M
    Sales Maturities Of Investments
    		 2.9B 357M 681M 274M 263M
    Other Investing Acitivies
    		 101M -11M 132M n/a 38M
    Investing Cash Flow
    		 -441M -1.7B -706M -1.77B 6.17B
    Debt Repayment
    		 -347M 457M -1.3B -958M -1.34B
    Common Stock Repurchased
    		 -1.07B -845M -867M -422M -66M
    Dividend Paid
    		 -864M -778M -859M -731M -5.86B
    Other Financial Acitivies
    		 -662M -693M -160M -123M -580M
    Financial Cash Flow
    		 -2.94B -1.86B -3.19B -2.23B -7.84B
    Net Cash Flow
    		 -475M -37M -206M -200M -1.05B
    Free Cash Flow
    		 1.38B 2.45B 2.56B 2.61B -737M

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