Equities

Tesco PLC

TSCO:LSE

Tesco PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)452.10
  • Today's Change2.80 / 0.62%
  • Shares traded12.36m
  • 1 Year change16.82%
  • Beta0.9308
Data delayed at least 20 minutes, as of Feb 06 2026 16:47 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Feb 22 2025202520242023
OPERATIONS
Net income2,7112,8211,525
Depreciation/depletion1,7751,7231,700
Non-Cash items424791,029
Cash taxes paid, supplemental366223123
Cash interest paid, supplemental769824652
Changes in working capital(1988)(1130)(532)
Total cash from operations2,9223,4933,722
INVESTING
Capital expenditures(1539)(1386)(1250)
Other investing and cash flow items, total1,098(314)544
Total cash from investing(441)(1700)(706)
FINANCING
Financing cash flow items(60)(66)(160)
Total cash dividends paid(864)(778)(859)
Issuance (retirement) of stock, net(1070)(845)(867)
Issuance (retirement) of debt, net(949)(170)(1302)
Total cash from financing(2943)(1859)(3188)
NET CHANGE IN CASH
Foreign exchange effects(13)29(34)
Net change in cash(475)(37)(206)
Net cash-begin balance/reserved for future use1,8741,5651,771
Net cash-end balance/reserved for future use1,3991,5281,565
SUPPLEMENTAL INCOME
Depreciation, supplemental1,7751,7231,700
Cash interest paid, supplemental769824652
Cash taxes paid, supplemental366223123
Data Provided by LSEG
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