Tate & Lyle plc
TATYY · OTC
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 |