Tesco (TSCO)

Sector:

Food Pharmacy Retail

Index:

FTSE 100

311.90p
   
  • Change Today:
      1.50p
  • 52 Week High: 313.90
  • 52 Week Low: 245.40
  • Currency: UK Pounds
  • Shares Issued: 7,022m
  • Volume: 15,756,446
  • Market Cap: £21,901m
  • RiskGrade: 107

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 24-Feb-24 25-Feb-23 26-Feb-22 27-Feb-21 29-Feb-20
           
Net Cash Flow From Operating Activities 3,839.00 3,722.00 3,757.00 602.00 48.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 258.00 84.00 35.00 38.00 60.00
Disposal of Property, Plant & Equipment 55.00 342.00 n/a 237.00 3,965.00
Disposal of Investments 376.00 681.00 450.00 7,356.00 n/a
Purchase of Property, Plant & Equipment (1,108.00) (971.00) (949.00) (1,171.00) (1,003.00)
Purchase of Investments (923.00) (610.00) (1,126.00) (81.00) n/a
Net Purchase of Intangible Assets (278.00) (279.00) (450.00) (206.00) (201.00)
Other Investing Cash Flow (80.00) 47.00 305.00 (2.00) (423.00)
  (1,700.00) (706.00) (1,735.00) 6,171.00 2,398.00
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,402.00) (1,302.00) (1,352.00) (2,435.00) (2,390.00)
Borrowings 1,232.00 n/a 394.00 1,098.00 1,272.00
Other Financing Cash Flow (911.00) (1,027.00) (545.00) (646.00) (166.00)
  (1,081.00) (2,329.00) (1,503.00) (1,983.00) (1,284.00)
Net Increase/Decrease In Cash 280.00 (172.00) (212.00) (1,068.00) 506.00


Key Financials 24-Feb-24 25-Feb-23 26-Feb-22 27-Feb-21 29-Feb-20
           
Shares in Issue - Year End 7,038.93 7,318.34 7,637.99 7,731.71 9,793.50
           
Financial Data          
Cash Incr/Decr per Share 3.94p (2.32p) (2.77p) (0.11p) 5.21p
Operating Cash Flow per Share 54.09p 50.20p 49.06p 6.25p 0.49p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 5.2 4.9 5.8 36.0 461.7

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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