Tate & Lyle plc
TATYY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $165 | $77 | $102 |
| Dep. & Amort. | $0 | $45 | $47 | $47 |
| Deferred Tax | $0 | $0 | $0 | -$102 |
| Stock-Based Comp. | $0 | $6 | $0 | $8 |
| Change in WC | $0 | $13 | $35 | -$28 |
| Other Non-Cash | $0 | -$124 | $18 | $59 |
| Operating Cash Flow | $0 | $105 | $177 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$47 | -$64 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $2 |
| Other Inv. Act. | $0 | $286 | $0 | $31 |
| Investing Cash Flow | $0 | $239 | -$63 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | $0 | -$82 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$99 | $0 | -$25 |
| Dividends Paid | $0 | -$51 | -$24 | -$52 |
| Other Fin. Act. | $0 | $0 | $24 | $0 |
| Financing Cash Flow | $0 | -$154 | $0 | -$159 |
| Forex Effect | $0 | -$33 | $0 | $1 |
| Net Chg. in Cash | -$594 | $594 | $46 | -$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $594 | $0 | $391 | $475 |
| End Cash | $0 | $594 | $437 | $391 |
| Free Cash Flow | $0 | $58 | $113 | $44 |