Tesco Plc ADR (TSCDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2023 | 08-2022 | 02-2022 | 08-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,851,502 | 889,898 | 3,511,296 | 1,808,648 | 2,249,856 |
| Depreciation Amortization | 2,063,970 | 1,026,526 | 2,356,409 | 1,187,272 | 2,672,352 |
| Other Working Capital | 295,026 | 15,718 | 496,519 | 510,416 | 318,816 |
| Other Operating Activity | 308,382 | 274,465 | -1,211,123 | -596,410 | -4,460,832 |
| Operating Cash Flow | $4,518,880 | $2,206,607 | $5,153,101 | $2,909,926 | $780,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -763,669 | -118,492 | -877,824 | -477,128 | -1,210,464 |
| Net Acquisitions | -86,201 | -85,846 | 154,991 | 122,056 | 9,211,969 |
| Other Investing Activity | -7,285 | -408,676 | -1,656,893 | -1,950,122 | -3,889 |
| Investing Cash Flow | $-857,155 | $-613,014 | $-2,379,726 | $-2,305,194 | $7,997,616 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,042,912 | -700,069 | -1,002,640 | -671,308 | -7,591,968 |
| Other Financing Activity | -2,827,639 | -1,125,672 | -2,061,514 | -595,023 | -2,569,972 |
| Financing Cash Flow | $-3,870,551 | $-1,825,741 | $-3,064,154 | $-1,266,331 | $-10,161,940 |
| Exchange Rate Effect | -41,279 | 6,046 | 16,459 | 83,220 | 19,440 |
| Beginning Cash Position | 2,150,171 | 2,141,316 | 2,703,424 | 2,733,777 | 3,928,176 |
| End Cash Position | 1,900,067 | 1,915,214 | 2,429,104 | 2,155,398 | 2,563,488 |
| Net Cash Flow | $-250,105 | $-226,102 | $-274,320 | $-578,379 | $-1,364,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,518,880 | 2,206,607 | 5,153,101 | 2,909,926 | 780,192 |
| Free Cash Flow | 4,518,880 | 2,206,607 | 5,153,101 | 2,909,926 | 780,192 |