Tate & Lyle plc
TATE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £205 | £226 | £248 | £296 |
| Dep. & Amort. | £128 | £94 | £95 | £100 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £12 | £13 | £20 | £12 |
| Change in WC | £8 | £7 | -£110 | -£250 |
| Other Non-Cash | -£189 | -£132 | -£187 | -£55 |
| Operating Cash Flow | £164 | £208 | £66 | £103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£114 | -£101 | -£70 | -£132 |
| Net Acquisitions | -£530 | £0 | -£192 | £1 |
| Inv. Purchases | -£1 | -£3 | -£3 | -£4 |
| Inv. Sales/Matur. | £1 | £3 | £10 | £4 |
| Other Inv. Act. | £14 | £81 | £1,090 | £18 |
| Investing Cash Flow | -£630 | -£20 | £835 | -£113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £684 | -£101 | -£2 | -£58 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£223 | -£25 | -£13 | -£13 |
| Dividends Paid | -£80 | -£76 | -£570 | -£144 |
| Other Fin. Act. | -£14 | -£13 | -£13 | -£32 |
| Financing Cash Flow | £367 | -£215 | -£598 | -£247 |
| Forex Effect | -£4 | -£11 | £45 | £13 |
| Net Chg. in Cash | -£103 | -£38 | £348 | -£244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £437 | £475 | £127 | £371 |
| End Cash | £334 | £437 | £475 | £127 |
| Free Cash Flow | £43 | £98 | -£12 | -£45 |