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    TSCO — Tesco Cashflow Statement

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    gb flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tesco, fiscal year end - February 24th, GBP millions except per share, conversion factor applied.

    R2020
    February 29th
    2021
    February 27th
    2022
    February 26th
    2023
    February 25th
    2024
    February 24th
    Period Length:53 W52 W52 W52 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,2061,7362,5601,5252,821
    Depreciation
    Non-Cash Items371-2,163-321,02979
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,686-731-489-532-1,130
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities486093,7573,7223,493
    Capital Expenditures-1,204-1,377-1,178-1,250-1,386
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3,6027,548-557544-314
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,3986,171-1,735-706-1,700
    Financing Cash Flow Items-17-580-123-160-66
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,940-7,841-2,234-3,188-1,859
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash464-1,053-200-206-37