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Tesco PLC (TSCDY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.04+0.13 (+1.09%)
At close: 03:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
1,188,000
1,188,000
737,000
1,481,000
5,954,000
-
Depreciation & amortisation
1,723,000
1,723,000
1,700,000
1,718,000
1,764,000
-
Stock-based compensation
78,000
78,000
59,000
66,000
30,000
-
Change in working capital
263,000
263,000
251,000
362,000
246,000
-
Inventory
-150,000
-150,000
-147,000
-281,000
-50,000
-
Other working capital
2,453,000
2,453,000
2,472,000
2,579,000
-775,000
-
Other non-cash items
720,000
720,000
23,000
3,000
6,000
-
Net cash provided by operating activities
3,839,000
3,839,000
3,722,000
3,757,000
602,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,386,000
-1,386,000
-1,250,000
-1,178,000
-1,377,000
-
Acquisitions, net
-26,000
-26,000
-81,000
-59,000
-11,000
-
Purchases of investments
-921,000
-921,000
-535,000
-1,288,000
-85,000
-
Sales/maturities of investments
357,000
357,000
735,000
274,000
263,000
-
Net cash used for investing activities
-1,700,000
-1,700,000
-706,000
-1,735,000
6,171,000
-
Net change in cash
280,000
280,000
-172,000
-212,000
-1,068,000
-
Cash at beginning of period
1,565,000
1,565,000
1,771,000
1,971,000
3,031,000
-
Cash at end of period
1,528,000
1,528,000
1,565,000
1,771,000
1,978,000
-
Free cash flow
Operating cash flow
3,839,000
3,839,000
3,722,000
3,757,000
602,000
-
Capital expenditure
-1,386,000
-1,386,000
-1,250,000
-1,178,000
-1,377,000
-
Free cash flow
2,453,000
2,453,000
2,472,000
2,579,000
-775,000
-