Tate & Lyle plc
TATYF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75,275 | $0 | $165,000 | $77,000 |
| Dep. & Amort. | $115,601 | $0 | $45,000 | $47,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6,000 | $0 |
| Change in WC | -$22,851 | $0 | $13,000 | $35,000 |
| Other Non-Cash | -$6,721 | $0 | -$124,000 | $18,000 |
| Operating Cash Flow | $161,304 | $0 | $105,000 | $177,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,931 | $0 | -$47,000 | -$64,000 |
| Net Acquisitions | $2,688 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,000 |
| Other Inv. Act. | $0 | $0 | $286,000 | $0 |
| Investing Cash Flow | -$71,243 | $0 | $239,000 | -$63,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,688 | $0 | -$99,000 | $0 |
| Dividends Paid | -$79,308 | $0 | -$51,000 | $0 |
| Other Fin. Act. | -$10,754 | $0 | $0 | -$56,000 |
| Financing Cash Flow | -$92,750 | $0 | -$154,000 | -$56,000 |
| Forex Effect | $8,192 | $0 | -$33,000 | $0 |
| Net Chg. in Cash | $5,504 | -$594,000 | $594,000 | $46,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $431,361 | $594,000 | $0 | $391,000 |
| End Cash | $436,865 | $0 | $594,000 | $437,000 |
| Free Cash Flow | $94,094 | $0 | $58,000 | $113,000 |