Get startedLog in
    Picture of Tesco logo

    TSCO — Tesco Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Tesco, fiscal year end - February 28th, GBP millions except per share, conversion factor applied.

    2022
    February 26th
    2023
    February 25th
    2024
    February 24th
    2025
    February 22nd
    2026
    February 28th
    Period Length:52 W52 W52 W52 W53 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,5601,5252,8212,7112,985
    Depreciation
    Non-Cash Items-321,0297942486
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-489-532-1,130-1,988-1,060
    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 Activities3,7573,7223,4932,9223,906
    Capital Expenditures-1,178-1,250-1,386-1,539-1,666
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-557544-3141,098960
    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 Activities-1,735-706-1,700-441-706
    Financing Cash Flow Items-123-160-66-60-54
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,234-3,188-1,859-2,943-3,086
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-200-206-37-475112