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Tesco PLC (TSCO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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291.40-1.60 (-0.55%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
1,432,000
745,000
1,481,000
5,954,000
Depreciation & amortisation
1,701,000
1,700,000
1,718,000
1,764,000
Stock-based compensation
59,000
59,000
66,000
30,000
Change in working capital
622,000
243,000
362,000
246,000
Inventory
-267,000
-147,000
-281,000
-50,000
Other working capital
2,855,000
2,472,000
2,579,000
-775,000
Other non-cash items
-1,000
23,000
3,000
6,000
Net cash provided by operating activities
4,209,000
3,722,000
3,757,000
602,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,354,000
-1,250,000
-1,178,000
-1,377,000
Acquisitions, net
-9,000
-81,000
-59,000
-11,000
Purchases of investments
-1,351,000
-535,000
-1,288,000
-85,000
Sales/maturities of investments
673,000
735,000
274,000
263,000
Net cash used for investing activities
-1,764,000
-706,000
-1,735,000
6,171,000
Net change in cash
313,000
-172,000
-212,000
-1,068,000
Cash at beginning of period
1,584,000
1,771,000
1,971,000
3,031,000
Cash at end of period
1,897,000
1,565,000
1,771,000
1,978,000
Free cash flow
Operating cash flow
4,209,000
3,722,000
3,757,000
602,000
Capital expenditure
-1,354,000
-1,250,000
-1,178,000
-1,377,000
Free cash flow
2,855,000
2,472,000
2,579,000
-775,000