Company Selected - Tesco PLC - Cashflow Statement
| Fiscal Year is From March To February - All Figures are in , Thousands | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,525,000 | 1,626,000.00 | 1,626,000 | 1,884,000.00 | |
Hid Depreciation | 1,786,000 | 1,775,000.00 | 1,775,000 | 1,748,000.00 | |
| 113,000 | 131,000.00 | 131,000 | 19,000.00 | ||
| 475,000 | 401,000.00 | 401,000 | 2,840,000.00 | ||
Hid [-] Change In Working Capital | -623,000 | -1,011,000.00 | -1,011,000 | -912,000.00 | |
HidHid Change Receivables | -43,000 | -5,000.00 | -5,000 | -382,000.00 | |
HidHid Change To Inventory | -63,000 | -141,000.00 | -141,000 | -114,000.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 3,276,000 | 2,922,000.00 | 2,922,000 | 3,708,000.00 | ||
| -1,367,000 | -1,247,000.00 | -1,247,000 | -1,229,000.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -1,517,000 | -441,000.00 | -441,000 | 226,000.00 | ||
Hid Net Borrowings | -2,189,000 | -2,305,000.00 | -2,305,000 | -2,693,000.00 | |
| -1,268,000 | -1,070,000.00 | -1,070,000 | -911,000.00 | ||
Hid Dividends Paid | -916,000 | -864,000.00 | -864,000 | -844,000.00 | |
| 1,299,000 | 1,296,000.00 | 1,296,000 | 1,353,000.00 | ||
| -3,074,000 | -2,943,000.00 | -2,943,000 | -3,095,000.00 | ||
| - | - | 2,337,000 | - | ||
| - | - | - | - | ||
Hid Change In Cash | 179,000 | - | -2,337,000 | - | |
| 1,400,000 | - | - | - | ||
| 2,482,174 | 2,273,460.91 | 2,273,461 | 3,101,649.60 | ||
| -280,000 | -630,000.00 | -630,000 | -214,000.00 |