Tesco Plc ADR (TSCDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,454,356 | 3,532,738 | 1,851,502 | 3,511,296 | 2,249,856 |
| Depreciation Amortization | 2,261,705 | 2,157,713 | 2,063,970 | 2,356,409 | 2,672,352 |
| Accounts receivable | -6,371 | -147,771 | -65,561 | 37,033 | 81,648 |
| Accounts payable and accrued liabilities | 201,324 | 894,142 | 780,666 | 1,019,099 | 426,384 |
| Other Working Capital | -1,086,893 | 329,355 | 295,026 | 496,519 | 318,816 |
| Other Operating Activity | -1,100,909 | -1,958,597 | -406,723 | -2,267,255 | -4,968,864 |
| Operating Cash Flow | $3,723,212 | $4,807,580 | $4,518,880 | $5,153,101 | $780,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -298,163 | -634,916 | N/A | -1,463,497 | 80,352 |
| PPE Investments | -1,414,362 | -1,318,672 | -763,669 | -877,824 | -1,210,464 |
| Net Acquisitions | -58,613 | 8,766 | -86,201 | 154,991 | 9,211,969 |
| Purchase Of Investment | -388,631 | -499,668 | -654,400 | -318,211 | -14,256 |
| Sale Of Investment | 1,230,877 | 440,810 | 826,802 | 396,392 | 150,336 |
| Purchase Sale Intangibles | -372,066 | -348,139 | -338,734 | -314,096 | -266,976 |
| Other Investing Activity | 366,970 | -125,230 | -179,687 | -271,577 | -220,321 |
| Investing Cash Flow | $-561,922 | $-2,128,910 | $-857,155 | $-2,379,726 | $7,997,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 588,680 | 1,542,834 | N/A | 540,410 | 1,423,008 |
| Debt Repayment | -1,797,896 | -1,755,725 | -1,580,758 | -1,854,403 | -3,155,760 |
| Common Stock Repurchased | -1,363,394 | -1,058,193 | -1,052,625 | -578,815 | -85,536 |
| Dividend Paid | -1,100,909 | -974,289 | -1,042,912 | -1,002,640 | -7,591,968 |
| Other Financing Activity | -76,452 | -82,653 | -194,256 | -168,706 | -751,684 |
| Financing Cash Flow | $-3,749,971 | $-2,328,026 | $-3,870,551 | $-3,064,154 | $-10,161,940 |
| Exchange Rate Effect | -16,565 | 36,317 | -41,279 | 16,459 | 10,368 |
| Beginning Cash Position | 2,387,851 | 1,959,849 | 2,150,171 | 2,703,424 | 3,928,176 |
| End Cash Position | 1,782,606 | 1,913,514 | 1,900,067 | 2,429,104 | 2,563,488 |
| Net Cash Flow | $-605,245 | $-46,335 | $-250,105 | $-274,320 | $-1,364,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,723,212 | 4,807,580 | 4,518,880 | 5,153,101 | 780,192 |
| Capital Expenditure | -1,588,927 | -1,387,548 | -1,178,891 | -1,301,648 | -1,517,616 |
| Free Cash Flow | 2,134,285 | 3,420,032 | 3,339,989 | 3,851,453 | -737,424 |