Tate & Lyle plc
TATE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £205,000 | £226,000 | £248,000 | £296,000 |
| Dep. & Amort. | £128,000 | £94,000 | £95,000 | £100,000 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £12,000 | £13,000 | £20,000 | £12,000 |
| Change in WC | £8,000 | £7,000 | -£110,000 | -£250,000 |
| Other Non-Cash | -£189,000 | -£132,000 | -£187,000 | -£55,000 |
| Operating Cash Flow | £164,000 | £208,000 | £66,000 | £103,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£114,000 | -£101,000 | -£70,000 | -£132,000 |
| Net Acquisitions | -£530,000 | £0 | -£192,000 | £1,000 |
| Inv. Purchases | -£1,000 | -£3,000 | -£3,000 | -£4,000 |
| Inv. Sales/Matur. | £1,000 | £3,000 | £10,000 | £4,000 |
| Other Inv. Act. | £14,000 | £81,000 | £1,090,000 | £18,000 |
| Investing Cash Flow | -£630,000 | -£20,000 | £835,000 | -£113,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £684,000 | -£101,000 | -£2,000 | -£58,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£223,000 | -£25,000 | -£13,000 | -£13,000 |
| Dividends Paid | -£80,000 | -£76,000 | -£570,000 | -£144,000 |
| Other Fin. Act. | -£14,000 | -£13,000 | -£13,000 | -£32,000 |
| Financing Cash Flow | £367,000 | -£215,000 | -£598,000 | -£247,000 |
| Forex Effect | -£4,000 | -£11,000 | £45,000 | £13,000 |
| Net Chg. in Cash | -£103,000 | -£38,000 | £348,000 | -£244,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £437,000 | £475,000 | £127,000 | £371,000 |
| End Cash | £334,000 | £437,000 | £475,000 | £127,000 |
| Free Cash Flow | £43,000 | £98,000 | -£12,000 | -£45,000 |