Tesco Plc
(TSCO.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,000 | -841,000 | -690,000 | -60,000 | 1,811,000 |
| Other Working Capital | -853,000 | 263,000 | 243,000 | 362,000 | 246,000 |
| Other Operating Activity | 3,780,000 | 4,417,000 | 4,169,000 | 3,455,000 | -1,455,000 |
| Operating Cash Flow | $2,922,000 | $3,839,000 | $3,722,000 | $3,757,000 | $602,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110,000 | -1,053,000 | -629,000 | -640,000 | -934,000 |
| Net Acquisitions | 96,000 | -2,000 | -81,000 | 117,000 | 7,097,000 |
| Purchase Of Investment | -2,296,000 | -921,000 | -535,000 | -1,288,000 | N/A |
| Sale Of Investment | 2,905,000 | 357,000 | 735,000 | 274,000 | N/A |
| Purchase Sale Intangibles | -292,000 | -278,000 | -279,000 | -229,000 | -206,000 |
| Other Investing Activity | 256,000 | 197,000 | 83,000 | 31,000 | 214,000 |
| Investing Cash Flow | $-441,000 | $-1,700,000 | $-706,000 | $-1,735,000 | $6,171,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 462,000 | 1,232,000 | 0 | 394,000 | 1,098,000 |
| Debt Repayment | -809,000 | -775,000 | -709,000 | -775,000 | -1,814,000 |
| Common Stock Repurchased | -1,070,000 | -845,000 | -867,000 | -422,000 | -66,000 |
| Dividend Paid | -864,000 | -778,000 | -859,000 | -731,000 | -5,858,000 |
| Other Financing Activity | -662,000 | -693,000 | -753,000 | -700,000 | -1,201,000 |
| Financing Cash Flow | $-2,943,000 | $-1,859,000 | $-3,188,000 | $-2,234,000 | $-7,841,000 |
| Exchange Rate Effect | -13,000 | 29,000 | -34,000 | 12,000 | 8,000 |
| Beginning Cash Position | 1,874,000 | 1,565,000 | 1,771,000 | 1,971,000 | 3,031,000 |
| End Cash Position | 1,399,000 | 1,528,000 | 1,565,000 | 1,771,000 | 1,978,000 |
| Net Cash Flow | $-462,000 | $280,000 | $-172,000 | $-212,000 | $-1,068,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,922,000 | 3,839,000 | 3,722,000 | 3,757,000 | 602,000 |
| Capital Expenditure | -1,539,000 | -1,386,000 | -1,250,000 | -1,178,000 | -1,377,000 |
| Free Cash Flow | 1,383,000 | 2,453,000 | 2,472,000 | 2,579,000 | -775,000 |