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TSCO — Tesco Cashflow Statement

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Consumer DefensivesConservativeLarge CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Tesco, fiscal year end - February 24th, GBP millions except per share, conversion factor applied.

R2020
February 29th
2021
February 27th
2022
February 26th
2023
February 25th
2024
February 24th
Period Length:53 W52 W52 W52 W52 W
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS		——
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,2061,7362,5601,5252,821
Depreciation
Non-Cash Items371-2,163-321,02979
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4,686-731-489-532-1,130
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities486093,7573,7223,493
Capital Expenditures-1,204-1,377-1,178-1,250-1,386
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3,6027,548-557544-314
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities2,3986,171-1,735-706-1,700
Financing Cash Flow Items-17-580-123-160-66
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,940-7,841-2,234-3,188-1,859
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash464-1,053-200-206-37