Tate & Lyle plc
TATYF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $0 | $165 | $77 |
| Dep. & Amort. | $116 | $0 | $45 | $47 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6 | $0 |
| Change in WC | -$23 | $0 | $13 | $35 |
| Other Non-Cash | -$7 | $0 | -$124 | $18 |
| Operating Cash Flow | $161 | $0 | $105 | $177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | $0 | -$47 | -$64 |
| Net Acquisitions | $3 | $0 | $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 | -$71 | $0 | $239 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | -$99 | $0 |
| Dividends Paid | -$79 | $0 | -$51 | $0 |
| Other Fin. Act. | -$11 | $0 | $0 | -$56 |
| Financing Cash Flow | -$93 | $0 | -$154 | -$56 |
| Forex Effect | $8 | $0 | -$33 | $0 |
| Net Chg. in Cash | $6 | -$594 | $594 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $431 | $594 | $0 | $391 |
| End Cash | $437 | $0 | $594 | $437 |
| Free Cash Flow | $94 | $0 | $58 | $113 |