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    TSCO — Tesco Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tesco, fiscal year end - February 22nd, GBP millions except per share, conversion factor applied.

    2021
    February 27th
    2022
    February 26th
    2023
    February 25th
    2024
    February 24th
    2025
    February 22nd
    Period Length:52 W52 W52 W52 W52 W
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,7362,5601,5252,8212,711
    Depreciation
    Non-Cash Items-2,163-321,02979424
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-731-489-532-1,130-1,988
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6093,7573,7223,4932,922
    Capital Expenditures-1,377-1,178-1,250-1,386-1,539
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7,548-557544-3141,098
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities6,171-1,735-706-1,700-441
    Financing Cash Flow Items-580-123-160-66-60
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,841-2,234-3,188-1,859-2,943
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,053-200-206-37-475