Tesco PLC
TSCDY · OTC
8/31/2025 | 8/23/2025 | 2/28/2025 | 8/24/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $950,000 | $1,695,000 | $1,051,000 |
| Dep. & Amort. | – | $915,000 | $871,000 | $904,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1,000 | $18,000 | $19,000 |
| Change in WC | – | -$380,000 | -$85,000 | -$768,000 |
| Other Non-Cash | – | $1,707,057 | -$1,620,000 | $837,000 |
| Operating Cash Flow | – | $3,193,057 | $879,000 | $2,043,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$600,000 | -$767,000 | -$480,000 |
| Net Acquisitions | – | -$9,000 | $142,000 | -$46,000 |
| Inv. Purchases | – | $0 | -$2,296,000 | $0 |
| Inv. Sales/Matur. | – | $0 | $2,905,000 | $0 |
| Other Inv. Act. | – | -$159,625 | -$924,000 | $1,025,000 |
| Investing Cash Flow | – | -$768,625 | -$940,000 | $499,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$357,000 | $230,000 | -$577,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$1,029,718 | -$495,000 | -$575,000 |
| Dividends Paid | – | -$835,230 | -$289,000 | -$575,000 |
| Other Fin. Act. | – | -$203,817 | -$699,000 | $37,000 |
| Financing Cash Flow | – | -$2,425,765 | -$1,253,000 | -$1,690,000 |
| Forex Effect | – | $450,405 | -$5,000 | -$8,000 |
| Net Chg. in Cash | – | $449,072 | -$938,000 | $2,337,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,839,383 | $2,337,000 | $0 |
| End Cash | – | $3,288,456 | $1,399,000 | $2,337,000 |
| Free Cash Flow | – | $2,393,794 | $112,000 | $1,563,000 |