Group cash flow statement - Homepage - Tesco PLC

Group cash flow statement

Cash flows generated from/(used in) operating activities Operating profit/(loss) of continuing operations Operating profit/(loss) of discontinued operations Depreciation and amortisation (Profit)/loss arising on sale of property, plant and equipment and intangible assets (Profit)/loss arising on sale of subsidiaries and other investments (Profit)/loss arising on sale of joint ventures and associates Impairment loss on goodwill Net impairment loss/(reversal) on other investments Net impairment loss/(reversal) on loans/investments in joint ventures and associates Net impairment loss/(reversal) on property, plant and equipment, software and other intangible assets and investment property Adjustment for non-cash element of pensions charge Additional contribution into pension schemes Share-based payments Tesco Bank fair value movements included in operating profit Retail (increase)/decrease in inventories Retail (increase)/decrease in development stock Retail (increase)/decrease in trade and other receivables Retail increase/(decrease) in trade and other payables Retail increase/(decrease) in provisions Tesco Bank (increase)/decrease in loans and advances to customers Tesco Bank (increase)/decrease in trade and other receivables Tesco Bank increase/(decrease) in customer and bank deposits, trade and other payables Tesco Bank increase/(decrease) in provisions (Increase)/decrease in working capital Cash generated from/(used in) operations Interest received/(paid) Corporation tax received/(paid) Net cash generated from/(used in) operating activities Cash flows generated from/(used in) investing activities Purchase of property, plant and equipment, investment property and non-current assets classified as held for sale Purchase of intangible assets Disposal of subsidiaries, net of cash disposed Acquisition of subsidiaries, net of cash acquired Proceeds from sale of joint ventures and associates Proceeds from sale of property, plant and equipment, investment property, intangible assets and non-current assets classified as held for sale Net (increase)/decrease in loans to joint ventures and associates Investments in joint ventures and associates Net (investments in)/proceeds from sale of short-term investments Net (investments in)/proceeds from sale of other investments Dividends received from joint ventures and associates Interest received/(paid) Net cash generated from/(used in) investing activities Cash flows generated from/(used in) financing activities Proceeds from issue of ordinary share capital Increase in borrowings Repayment of borrowings Net cash flows from derivative financial instruments Repayments of obligations under finance leases Dividends paid to equity owners Net cash generated from/(used in) financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of the year Effect of foreign exchange rate changes Cash and cash equivalents including cash held in disposal group at the end of the year Cash held in disposal group Cash and cash equivalents at the end of the year

The notes on pages 91 to 149 form part of these financial statements.

Notes

52 weeks 2017 ?m

52 weeks 2016 ?m

1,017 (117)

1,304 (78) 3 (5) 46 (12) ? (5)

1,072 102

1,334 164 ? (1) 18 (7) 1 182

27

7

(395)

27

(248)

(223)

15

283

98

72

124

251

16

99

(74)

20

510

260

11

(280)

(1,529)

(868)

(24)

(78)

1,474

463

25

(35)

533

(168)

2,558

2,434

(522)

(426)

(47)

118

1,989

2,126

(1,205)

(871)

(169)

(167)

31

205

3,237

31

(25)

(325)

?

192

512

350

15

(1)

?

(77)

736

(2,894)

141

(103)

28

41

41

3

279

(615)

28

1

1

185

586

(2,036)

(1,328)

475

154

(12)

(17)

8

?

?

(1,387)

(604)

881

907

3,082

2,174

(131)

1

3,832

3,082

7

(11)

?

18

3,821

3,082

90

Tesco PLC Annual Report and Financial Statements 2017

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download