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)
| 02-2026 | 08-2025 | 02-2025 | 08-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,990,050 | 2,163,249 | 3,454,356 | 2,069,002 | 3,532,738 |
| Depreciation Amortization | 2,603,892 | 1,234,792 | 2,261,705 | 1,111,511 | 2,157,713 |
| Accounts receivable | N/A | -97,164 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,025,620 | N/A | N/A | N/A |
| Other Working Capital | 270,013 | 512,810 | -1,086,893 | 50,057 | 329,355 |
| Other Operating Activity | -1,642,805 | -1,769,194 | -905,956 | -608,380 | -1,212,226 |
| Operating Cash Flow | $5,221,150 | $3,070,113 | $3,723,212 | $2,622,190 | $4,807,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,733,700 | -766,516 | -1,414,362 | -595,544 | -1,318,672 |
| Net Acquisitions | -8,020 | -10,796 | -58,613 | -59,041 | 8,766 |
| Purchase Of Investment | N/A | -232,114 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 636,964 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -203,775 | N/A | N/A | N/A |
| Other Investing Activity | 798,010 | -241,561 | 911,053 | 1,295,052 | -819,004 |
| Investing Cash Flow | $-943,710 | $-614,023 | $-561,922 | $640,467 | $-2,128,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 565,441 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,047,212 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,128,182 | N/A | N/A | N/A |
| Dividend Paid | -1,252,488 | -846,137 | -1,100,909 | -738,013 | -974,289 |
| Other Financing Activity | -2,872,568 | -1,349 | -2,649,062 | -1,431,102 | -1,353,737 |
| Financing Cash Flow | $-4,125,056 | $-2,457,439 | $-3,749,971 | $-2,169,115 | $-2,328,026 |
| Exchange Rate Effect | -2,673 | 2,699 | -16,565 | -499,282 | -396,979 |
| Beginning Cash Position | 1,870,043 | 1,887,950 | 2,387,851 | 2,405,279 | 1,959,849 |
| End Cash Position | 2,019,754 | 1,889,300 | 1,782,606 | 2,999,540 | 1,913,514 |
| Net Cash Flow | $149,710 | $1,350 | $-605,245 | $594,261 | $-46,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,221,150 | 3,070,113 | 3,723,212 | 2,622,190 | 4,807,580 |
| Capital Expenditure | N/A | -809,700 | N/A | N/A | N/A |
| Free Cash Flow | 5,221,150 | 2,260,413 | 3,723,212 | 2,622,190 | 4,807,580 |