Tesco PLC
TSCDF · OTC
8/31/2025 | 8/23/2025 | 2/28/2025 | 2/22/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $950 | – | $575 |
| Dep. & Amort. | – | $915 | – | $871 |
| Deferred Tax | – | $0 | – | $0 |
| Stock-Based Comp. | – | $1 | – | $112 |
| Change in WC | – | -$380 | – | -$243 |
| Other Non-Cash | – | $789 | – | -$436 |
| Operating Cash Flow | – | $2,275 | – | $879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$600 | – | -$767 |
| Net Acquisitions | – | -$9 | – | $0 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $0 | – | $0 |
| Other Inv. Act. | – | $154 | – | -$173 |
| Investing Cash Flow | – | -$455 | – | -$940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$357 | – | $0 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | -$773 | – | -$495 |
| Dividends Paid | – | -$627 | – | -$289 |
| Other Fin. Act. | – | -$64 | – | -$469 |
| Financing Cash Flow | – | -$1,821 | – | -$1,253 |
| Forex Effect | – | $2 | – | -$5 |
| Net Chg. in Cash | – | $1,400 | – | -$2,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | – | $2,337 |
| End Cash | – | $1,400 | – | $0 |
| Free Cash Flow | – | $1,675 | – | $112 |