Tate & Lyle plc
TATE.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £56 | £0 | £165 | £77 |
| Dep. & Amort. | £86 | £0 | £45 | £47 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £6 | £0 |
| Change in WC | -£17 | -£5 | £13 | £35 |
| Other Non-Cash | -£5 | £73 | -£124 | £18 |
| Operating Cash Flow | £120 | £68 | £105 | £177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£55 | -£71 | -£47 | -£64 |
| Net Acquisitions | £2 | -£807 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £1 |
| Other Inv. Act. | £0 | £0 | £286 | £0 |
| Investing Cash Flow | -£53 | -£878 | £239 | -£63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £682 | -£4 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£2 | -£124 | -£99 | £0 |
| Dividends Paid | -£59 | -£29 | -£51 | -£24 |
| Other Fin. Act. | -£8 | -£8 | £0 | £24 |
| Financing Cash Flow | -£69 | £521 | -£154 | £0 |
| Forex Effect | -£7 | £29 | -£33 | £0 |
| Net Chg. in Cash | -£9 | -£260 | £594 | £46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £334 | £594 | £0 | £391 |
| End Cash | £325 | £334 | £594 | £437 |
| Free Cash Flow | £70 | £1 | £58 | £113 |