Tate & Lyle plc
TATYY · OTC
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 |