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    Tate & Lyle

    OTC: TATYY · Real-Time Price · USD
    28.98
    -0.22 (-0.75%)
    At close: Aug 15, 2025, 3:21 PM

    Tate & Lyle Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 205M 226M 248M 296M 283M
    Depreciation & Amortization
    		 128M 94M 95M 100M 175M
    Stock-Based Compensation
    		 12M 13M 20M 12M 8M
    Other Working Capital
    		 -20M -4M -8M -31M -8M
    Other Non-Cash Items
    		 -189M -132M -187M -55M -64M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 8M 7M -110M -250M -33M
    Operating Cash Flow
    		 164M 208M 66M 103M 369M
    Capital Expenditures
    		 -121M -110M -78M -148M -152M
    Cash Acquisitions
    		 -530M n/a -192M 1M -62M
    Purchase of Investments
    		 -1M -3M -3M -4M -4M
    Sales Maturities Of Investments
    		 1M 3M 10M 4M 3M
    Other Investing Acitivies
    		 14M 81M 1.09B 18M -8M
    Investing Cash Flow
    		 -630M -20M 835M -113M -205M
    Debt Repayment
    		 684M -101M -2M -58M 149M
    Common Stock Repurchased
    		 -223M -25M -13M -13M -5M
    Dividend Paid
    		 -80M -76M -570M -144M -137M
    Other Financial Acitivies
    		 -14M -13M -13M -32M -36M
    Financial Cash Flow
    		 367M -215M -598M -247M -29M
    Net Cash Flow
    		 -103M -38M 348M -244M 100M
    Free Cash Flow
    		 43M 98M -12M -45M 217M

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