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TSCO Tesco Cashflow Statement

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Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for Tesco, fiscal year end - February 25th, GBP millions except per share, conversion factor applied.

C2019
February 23rd
R2020
February 29th
2021
February 27th
2022
February 26th
2023
February 25th
Period Length:52 W53 W52 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,6492,2061,7362,5601,525
Depreciation
Amortisation
Non-Cash Items-269371-2,163-321,029
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,877-4,686-731-489-532
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,552486093,7573,722
Capital Expenditures-1,292-1,204-1,377-1,178-1,250
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1523,6027,548-557544
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,1402,3986,171-1,735-706
Financing Cash Flow Items35-17-580-123-160
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,570-1,940-7,841-2,234-3,188
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,143464-1,053-200-206