Tate & Lyle plc (LON:TATE)
London · Delayed Price · Currency is GBP · Price in GBX 566.00
-1.50 (-0.26%)
Jun 16, 2026, 9:27 AM GMT
Tate & Lyle Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 97 | 143 | 188 | 190 | 236 |
Depreciation & Amortization | 162 | 115 | 81 | 82 | 80 |
Other Amortization | 10 | 13 | 13 | 13 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 13 |
Asset Writedown & Restructuring Costs | -8 | -32 | -48 | -87 | 26 |
Loss (Gain) on Equity Investments | - | -8 | -25 | 24 | -8 |
Stock-Based Compensation | 8 | 12 | 13 | 20 | 12 |
Other Operating Activities | 4 | -159 | -34 | 18 | -27 |
Change in Accounts Receivable | -19 | 6 | 36 | -55 | -151 |
Change in Inventory | -31 | 22 | 78 | -118 | -147 |
Change in Accounts Payable | 9 | -15 | -103 | 71 | 79 |
Change in Other Net Operating Assets | -2 | -5 | -4 | -8 | -31 |
Operating Cash Flow | 230 | 164 | 208 | 66 | 103 |
Operating Cash Flow Growth | 40.24% | -21.15% | 215.15% | -35.92% | -72.09% |
Capital Expenditures | -116 | -114 | -101 | -70 | -132 |
Cash Acquisitions | 2 | -807 | - | -192 | 1 |
Divestitures | 2 | 277 | - | - | - |
Sale (Purchase) of Intangibles | -9 | -7 | -9 | -8 | -16 |
Investment in Securities | - | - | - | 8 | - |
Other Investing Activities | 8 | 21 | 90 | 1,097 | 34 |
Investing Cash Flow | -113 | -630 | -20 | 835 | -113 |
Long-Term Debt Issued | 136 | 1,156 | - | 1 | 2 |
Long-Term Debt Repaid | -152 | -486 | -114 | -16 | -92 |
Net Debt Issued (Repaid) | -16 | 670 | -114 | -15 | -90 |
Repurchase of Common Stock | -2 | -223 | -25 | -13 | -13 |
Common Dividends Paid | -88 | -80 | -76 | -73 | -144 |
Financing Cash Flow | -106 | 367 | -215 | -598 | -247 |
Foreign Exchange Rate Adjustments | -1 | -4 | -11 | 45 | 13 |
Net Cash Flow | 10 | -103 | -38 | 348 | -244 |
Free Cash Flow | 114 | 50 | 107 | -4 | -29 |
Free Cash Flow Growth | 128.00% | -53.27% | - | - | - |
Free Cash Flow Margin | 5.68% | 2.88% | 6.50% | -0.23% | -2.11% |
Free Cash Flow Per Share | 0.26 | 0.12 | 0.27 | -0.01 | -0.07 |
Cash Interest Paid | 50 | 37 | 24 | 25 | 21 |
Cash Income Tax Paid | 29 | 67 | 64 | 19 | 45 |
Levered Free Cash Flow | 166.5 | -28 | 157.25 | 1,393 | -1,144 |
Unlevered Free Cash Flow | 199.63 | -6.13 | 171 | 1,411 | -1,129 |
Change in Working Capital | -43 | 8 | 7 | -110 | -250 |