Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 165M 242M 179M 102M 56M 56M 12M 132M 253M 247M
    Depreciation & Amortization
    		 45M 92M 94M 95M 95M 47M 61M 61M 88M 163M
    Stock-Based Compensation
    		 6M 6M 8M 8M 8M 8M 6M 6M 7M 14M
    Other Working Capital
    		 13M 48M 7M -28M -68M -290M -250M -28M 26M 19M
    Other Non-Cash Items
    		 -124M -106M 100M 82M 112M 267M 436M 285M 183M 317M
    Deferred Income Tax
    		 n/a n/a -102M -102M -102M -102M -128M -128M -183M -340M
    Change in Working Capital
    		 13M 48M 7M -28M -68M -290M -250M -28M 26M 14M
    Operating Cash Flow
    		 105M 282M 286M 174M 118M -14M 137M 328M 374M 415M
    Capital Expenditures
    		 -47M -111M -106M -87M -73M -109M -143M -145M -152M -162M
    Cash Acquisitions
    		 n/a n/a n/a 24M 853M 829M 1M -61M -62M 5M
    Purchase of Investments
    		 n/a n/a -3M -4M -3M -4M -4M -3M -4M -6M
    Sales Maturities Of Investments
    		 n/a 1M 3M 4M 11M 11M 4M 3M 3M 4M
    Other Investing Acitivies
    		 286M 286M 31M 30M -5M -4M 20M 20M 5M n/a
    Investing Cash Flow
    		 239M 176M -75M -33M 783M 723M -122M -186M -210M -159M
    Debt Repayment
    		 -4M -4M -82M -82M -6M -6M -15M -15M 135M 135M
    Common Stock Repurchased
    		 -99M -99M -25M -32M -11M -13M -13M -5M -5M -18M
    Dividend Paid
    		 -51M -75M -76M -74M -570M -548M -102M -142M -137M -137M
    Other Financial Acitivies
    		 n/a n/a n/a -16M -18M -18M -16M -23M -23M -95M
    Financial Cash Flow
    		 -154M -154M -159M -197M -598M -560M -121M -184M -29M -115M
    Net Cash Flow
    		 n/a 640M -38M -125M 475M 241M 121M 283M 100M 123M
    Free Cash Flow
    		 58M 171M 176M 83M 40M -128M -11M 178M 222M 253M

    Add to Watchlist