Tate & Lyle (TATYY)
PNK: TATYY
· Real-Time Price · USD
30.50
-0.10 (-0.33%)
At close: May 02, 2025, 3:52 PM
Tate & Lyle Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | 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 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 242M | 179M | 102M | 56M | 56M | 12M | 132M | 253M | 247M | 245M | 231M | 181M | 81M | 124M | 250M | 256M | 244M | 163M | 11M | |
| 92M | 94M | 95M | 95M | 47M | 61M | 61M | 88M | 163M | 172M | 174M | 152M | 75M | 76M | 156M | 149M | 129M | 115M | 113M | |
| 6M | 8M | 8M | 8M | 8M | 6M | 6M | 7M | 14M | 14M | 17M | 18M | 8M | 8M | 21M | 21M | 13M | 9M | 1M | |
| 48M | 7M | -28M | -68M | -290M | -250M | -28M | 26M | 19M | 7M | 4M | 6M | 16M | 16M | -23M | 3M | -10M | -21M | -32M | |
| -106M | 100M | 82M | 112M | 267M | 436M | 285M | 183M | 317M | 350M | 184M | 3M | 31M | -15M | -144M | -179M | -168M | -84M | 138M | |
| n/a | -102M | -102M | -102M | -102M | -128M | -128M | -183M | -340M | -358M | -201M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 48M | 7M | -28M | -68M | -290M | -250M | -28M | 26M | 14M | 2M | -26M | -24M | 16M | 16M | 25M | 51M | -4M | -15M | -35M | |
| 282M | 286M | 174M | 118M | -14M | 137M | 328M | 374M | 415M | 425M | 379M | 330M | 211M | 209M | 308M | 298M | 214M | 188M | 228M | |
| -111M | -106M | -87M | -73M | -109M | -143M | -145M | -152M | -162M | -155M | -119M | -103M | -46M | -51M | -109M | -127M | -171M | -179M | -147M | |
| n/a | n/a | 24M | 853M | 829M | 1M | -61M | -62M | 5M | 4M | -10M | -9M | n/a | n/a | n/a | n/a | -54M | -54M | -18M | |
| n/a | -3M | -4M | -3M | -4M | -4M | -3M | -4M | -6M | -6M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1M | 3M | 4M | 11M | 11M | 4M | 3M | 3M | 4M | 4M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 286M | 31M | 30M | -5M | -4M | 20M | 20M | 5M | n/a | 14M | 4M | 1M | 16M | 10M | 2M | 13M | 318M | 319M | 28M | |
| 176M | -75M | -33M | 783M | 723M | -122M | -186M | -210M | -159M | -139M | -126M | -111M | -30M | -41M | -107M | -114M | 93M | 86M | -137M | |
| -4M | -82M | -82M | -6M | -6M | -15M | -15M | 135M | 135M | -19M | -19M | n/a | n/a | -67M | -67M | -109M | -109M | 15M | 15M | |
| -99M | -25M | -32M | -11M | -13M | -13M | -5M | -5M | -18M | -22M | -9M | -8M | -7M | -14M | -32M | -18M | -7M | -7M | -12M | |
| -75M | -76M | -74M | -570M | -548M | -102M | -142M | -137M | -137M | -137M | -137M | -134M | -94M | -92M | -130M | -130M | -130M | -130M | -130M | |
| n/a | n/a | -16M | -18M | -18M | -16M | -23M | -23M | -95M | -95M | 2M | 2M | n/a | n/a | -15M | -15M | -44M | -44M | -65M | |
| -154M | -159M | -197M | -598M | -560M | -121M | -184M | -29M | -115M | -273M | -163M | -140M | -101M | -173M | -244M | -272M | -290M | -166M | -192M | |
| 640M | -38M | -125M | 475M | 241M | 121M | 283M | 100M | 123M | -14M | 77M | 95M | -148M | -261M | -47M | -56M | 55M | 122M | -348M | |
| 171M | 176M | 83M | 40M | -128M | -11M | 178M | 222M | 253M | 259M | 249M | 227M | 165M | 158M | 199M | 171M | 43M | 9M | 81M |