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)
| 08-2025 | 02-2025 | 08-2024 | 02-2024 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,163,249 | 3,454,356 | 2,069,002 | 3,532,738 | 1,888,068 |
| Depreciation Amortization | 1,234,792 | 2,261,705 | 1,111,511 | 2,157,713 | 1,082,900 |
| Accounts receivable | -97,164 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,025,620 | N/A | N/A | N/A | N/A |
| Other Working Capital | 512,810 | -1,086,893 | 50,057 | 329,355 | 518,518 |
| Other Operating Activity | -1,769,194 | -905,956 | -608,380 | -1,212,226 | -543,998 |
| Operating Cash Flow | $3,070,113 | $3,723,212 | $2,622,190 | $4,807,580 | $2,945,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -766,516 | -1,414,362 | -595,544 | -1,318,672 | -592,410 |
| Net Acquisitions | -10,796 | 140,162 | -59,041 | 8,766 | 19,110 |
| Purchase Of Investment | -232,114 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 636,964 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -203,775 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -241,561 | 712,278 | 1,295,052 | -819,004 | -1,420,510 |
| Investing Cash Flow | $-614,023 | $-561,922 | $640,467 | $-2,128,910 | $-1,993,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,441 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,047,212 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,128,182 | N/A | N/A | N/A | N/A |
| Dividend Paid | -846,137 | -1,100,909 | -738,013 | -974,289 | -648,466 |
| Other Financing Activity | -1,349 | -2,649,062 | -1,431,102 | -1,353,737 | 70,070 |
| Financing Cash Flow | $-2,457,439 | $-3,749,971 | $-2,169,115 | $-2,328,026 | $-578,396 |
| Exchange Rate Effect | 2,699 | -16,565 | -499,282 | -396,979 | -11,466 |
| Beginning Cash Position | 1,887,950 | 2,387,851 | 2,405,279 | 1,959,849 | 1,993,810 |
| End Cash Position | 1,889,300 | 1,782,606 | 2,999,540 | 1,913,514 | 2,355,626 |
| Net Cash Flow | $1,350 | $-605,245 | $594,261 | $-46,335 | $361,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,070,113 | 3,723,212 | 2,622,190 | 4,807,580 | 2,945,488 |
| Capital Expenditure | -809,700 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,260,413 | 3,723,212 | 2,622,190 | 4,807,580 | 2,945,488 |