Tate & Lyle Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	34	143	188	190	236	253
Depreciation & Amortization	156	115	81	82	80	175
Other Amortization	13	13	13	13	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	13	-
Asset Writedown & Restructuring Costs	-32	-32	-48	-87	26	6
Loss (Gain) on Equity Investments	-	-8	-25	24	-8	-26
Stock-Based Compensation	11	12	13	20	12	8
Other Operating Activities	60	-159	-34	18	-27	-18
Change in Accounts Receivable	6	6	36	-55	-151	-38
Change in Inventory	22	22	78	-118	-147	-27
Change in Accounts Payable	-15	-15	-103	71	79	40
Change in Other Net Operating Assets	-35	-5	-4	-8	-31	-8
Operating Cash Flow	175	164	208	66	103	369
Operating Cash Flow Growth	-19.54%	-21.15%	215.15%	-35.92%	-72.09%	-4.16%
Capital Expenditures	-117	-114	-101	-70	-132	-134
Sale of Property, Plant & Equipment	-	-	-	-	-	5
Cash Acquisitions	-805	-807	-	-192	1	-62
Sale (Purchase) of Intangibles	-9	-7	-9	-8	-16	-18
Investment in Securities	-276	1	-	8	-	-1
Other Investing Activities	289	297	90	1,097	34	5
Investing Cash Flow	-918	-630	-20	835	-113	-205
Long-Term Debt Issued	-	1,156	-	1	2	154
Long-Term Debt Repaid	-	-486	-114	-16	-92	-41
Net Debt Issued (Repaid)	666	670	-114	-15	-90	113
Repurchase of Common Stock	-126	-223	-25	-13	-13	-5
Common Dividends Paid	-88	-80	-76	-73	-144	-137
Financing Cash Flow	452	367	-215	-598	-247	-29
Foreign Exchange Rate Adjustments	22	-4	-11	45	13	-35
Net Cash Flow	-269	-103	-38	348	-244	100
Free Cash Flow	58	50	107	-4	-29	235
Free Cash Flow Growth	-49.12%	-53.27%	-	-	-	-3.69%
Free Cash Flow Margin	2.92%	2.88%	6.50%	-0.23%	-2.11%	19.41%
Free Cash Flow Per Share	0.13	0.12	0.27	-0.01	-0.07	0.58
Cash Interest Paid	49	37	24	25	21	22
Cash Income Tax Paid	57	67	64	19	45	57
Levered Free Cash Flow	-62	-52	157.25	1,393	-1,144	89.25
Unlevered Free Cash Flow	-30.13	-30.13	171	1,411	-1,129	103
Change in Working Capital	-22	8	7	-110	-250	-33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.