UK markets close in 2 hours 23 minutes

Tesco PLC (TSCO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
264.39-0.61 (-0.23%)
As of 01:51PM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2022
28/02/2021
29/02/2020
28/02/2019
Cash flows from operating activities
Net income
1,481,000
1,481,000
6,143,000
971,000
1,322,000
Depreciation & amortisation
1,718,000
1,718,000
1,767,000
2,157,000
1,375,000
Stock-based compensation
66,000
66,000
30,000
87,000
77,000
Change in working capital
362,000
362,000
246,000
-3,531,000
-696,000
Inventory
-281,000
-281,000
-50,000
179,000
9,000
Other working capital
2,579,000
2,579,000
-775,000
-1,166,000
674,000
Other non-cash items
-
-
6,000
-
-
Net cash provided by operating activities
3,757,000
3,757,000
602,000
38,000
1,966,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,178,000
-1,178,000
-1,377,000
-1,204,000
-1,292,000
Acquisitions, net
-59,000
-59,000
-11,000
-9,000
-726,000
Purchases of investments
-1,288,000
-1,288,000
-
-
-
Sales/maturities of investments
274,000
274,000
-
-
-
Other investing activities
-
-
-
8,000
5,000
Net cash used for investing activities
-1,735,000
-1,735,000
6,171,000
2,408,000
-1,143,000
Net change in cash
-212,000
-212,000
-1,068,000
534,000
-1,158,000
Cash at beginning of period
1,971,000
1,971,000
3,031,000
2,916,000
4,059,000
Cash at end of period
1,771,000
1,771,000
1,978,000
3,408,000
2,916,000
Free cash flow
Operating cash flow
3,757,000
3,757,000
602,000
38,000
1,966,000
Capital expenditure
-1,178,000
-1,178,000
-1,377,000
-1,204,000
-1,292,000
Free cash flow
2,579,000
2,579,000
-775,000
-1,166,000
674,000