Tate & Lyle plc (LON:TATE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
556.00
+6.00 (1.09%)
Jun 6, 2025, 5:53 PM BST

Tate & Lyle Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
143188190236253
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Depreciation & Amortization
128818280175
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Other Amortization
-1313--
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Loss (Gain) From Sale of Assets
---13-
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Asset Writedown & Restructuring Costs
--48-87266
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Loss (Gain) on Equity Investments
-8-2524-8-26
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Stock-Based Compensation
121320128
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Other Operating Activities
-236318-27-18
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Change in Accounts Receivable
-36-55-151-38
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Change in Inventory
-78-118-147-27
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Change in Accounts Payable
--103717940
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Change in Other Net Operating Assets
8-4-8-31-8
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Operating Cash Flow
16420866103369
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Operating Cash Flow Growth
-21.15%215.15%-35.92%-72.09%-4.16%
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Capital Expenditures
-114-101-70-132-134
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Sale of Property, Plant & Equipment
----5
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Cash Acquisitions
-807--1921-62
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Sale (Purchase) of Intangibles
-7-9-8-16-18
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Investment in Securities
277-8--1
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Other Investing Activities
21901,097345
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Investing Cash Flow
-630-20835-113-205
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Long-Term Debt Issued
1,156-12154
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Long-Term Debt Repaid
-486-114-16-92-41
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Net Debt Issued (Repaid)
670-114-15-90113
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Repurchase of Common Stock
-223-25-13-13-5
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Common Dividends Paid
-80-76-73-144-137
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Financing Cash Flow
367-215-598-247-29
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Foreign Exchange Rate Adjustments
-4-114513-35
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Net Cash Flow
-103-38348-244100
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Free Cash Flow
50107-4-29235
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Free Cash Flow Growth
-53.27%----3.69%
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Free Cash Flow Margin
2.88%6.50%-0.23%-2.11%19.41%
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Free Cash Flow Per Share
0.120.27-0.01-0.070.58
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Cash Interest Paid
3724252122
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Cash Income Tax Paid
6764194557
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Levered Free Cash Flow
-52.63156.631,393-1,14489.25
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Unlevered Free Cash Flow
-28.88170.381,411-1,129103
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Change in Net Working Capital
206-29-1,2331,17523
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.