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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
    28.98
    0.00%
    After-hours: Aug 14, 2025, 08:00 PM EDT

    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 Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Net Income
    		 n/a 165M 77M 102M n/a 56M n/a 12M 120M 133M
    Depreciation & Amortization
    		 n/a 45M 47M 47M 48M 47M n/a 61M n/a 88M
    Stock-Based Compensation
    		 n/a 6M n/a 8M n/a 8M n/a 6M n/a 7M
    Other Working Capital
    		 n/a 13M 35M -28M n/a -68M -222M -28M n/a 26M
    Other Non-Cash Items
    		 n/a -124M 18M 82M n/a 112M 155M 281M 4M 179M
    Deferred Income Tax
    		 n/a n/a n/a -102M n/a -102M n/a -128M n/a -183M
    Change in Working Capital
    		 n/a 13M 35M -28M n/a -68M -222M -28M n/a 26M
    Operating Cash Flow
    		 n/a 105M 177M 109M 65M 53M -67M 204M 124M 250M
    Capital Expenditures
    		 n/a -47M -64M -42M -45M -28M -81M -62M -83M -69M
    Cash Acquisitions
    		 n/a n/a n/a n/a 24M 829M n/a 1M -62M n/a
    Purchase of Investments
    		 n/a n/a n/a -3M -1M -2M -2M -2M -1M -3M
    Sales Maturities Of Investments
    		 n/a n/a 1M 2M 2M 9M 2M 2M 1M 2M
    Other Investing Acitivies
    		 n/a 286M n/a 31M -1M -4M n/a 20M n/a 5M
    Investing Cash Flow
    		 n/a 239M -63M -12M -21M 804M -81M -41M -145M -65M
    Debt Repayment
    		 n/a -4M n/a -82M n/a -6M n/a -15M n/a 135M
    Common Stock Repurchased
    		 n/a -99M n/a -25M -7M -4M -9M -4M -1M -4M
    Dividend Paid
    		 n/a -51M -24M -52M -22M -548M n/a -102M -40M -97M
    Other Financial Acitivies
    		 n/a n/a n/a n/a -16M -2M -16M n/a -23M n/a
    Financial Cash Flow
    		 n/a -154M n/a -159M -38M -560M n/a -121M -63M 34M
    Net Cash Flow
    		 -594M 594M 46M -84M -41M 516M -275M 396M -113M 213M
    Free Cash Flow
    		 n/a 58M 113M 63M 20M 20M -148M 137M 41M 181M

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