OTC Markets OTCPK - Delayed Quote USD
Tesco PLC (TSCDY)
15.37
-0.02
(-0.13%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Operating Cash Flow
2,922,000
2,922,000
3,839,000
3,722,000
3,757,000
Investing Cash Flow
-441,000
-441,000
-1,700,000
-706,000
-1,735,000
Financing Cash Flow
-2,943,000
-2,943,000
-1,859,000
-3,188,000
-2,234,000
End Cash Position
1,399,000
1,399,000
1,528,000
1,565,000
1,771,000
Capital Expenditure
-1,539,000
-1,539,000
-1,386,000
-1,250,000
-1,178,000
Issuance of Debt
462,000
462,000
1,232,000
0
394,000
Repayment of Debt
-809,000
-809,000
-775,000
-709,000
-775,000
Repurchase of Capital Stock
-1,070,000
-1,070,000
-845,000
-867,000
-422,000
Free Cash Flow
1,383,000
1,383,000
2,453,000
2,472,000
2,579,000
2/28/2022 - 5/6/1999
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