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	131	205	226	248	296
Depreciation & Amortization	172	128	94	95	100
Stock-Based Compensation	8	12	13	20	12
Other Adjustments	-9	-77	-56	-126	-10
Changes in Income Taxes Payable	-29	-112	-76	-61	-45
Changes in Other Operating Activities	-43	8	7	-110	-250
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
Purchases of Intangible Assets	-9	-7	-9	-8	-16
Purchases of Investments	-	-1	-3	-3	-4
Proceeds from Sale of Investments	-	1	3	11	4
Cash Acquisitions	2	-807	-	-192	1
Proceeds from Business Divestments	2	277	12	1,045	-
Other Investing Activities	8	21	78	52	34
Investing Cash Flow	-113	-630	-20	835	-113
Long-Term Debt Issued	136	1,156	-	1	2
Long-Term Debt Repaid	-136	-472	-101	-3	-60
Net Long-Term Debt Issued (Repaid)	0	684	-101	-2	-58
Repurchase of Common Stock	-2	-223	-25	-13	-13
Net Common Stock Issued (Repurchased)	-2	-223	-25	-13	-13
Common Dividends Paid	-88	-80	-76	-570	-144
Other Financing Activities	-16	-14	-13	-13	-32
Financing Cash Flow	-106	367	-215	-598	-247
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1	-4	-11	45	13
Net Cash Flow	10	-99	-27	303	-257
Free Cash Flow	114	50	107	-4	-29
Free Cash Flow Growth	128.00%	-53.27%	-	-	-
FCF Margin	5.68%	2.88%	6.50%	-0.23%	-2.11%
Free Cash Flow Per Share	0.25	0.12	0.26	-0.01	-0.06
Levered Free Cash Flow	81	737	11	42	-149
Unlevered Free Cash Flow	118.66	-35.8	88.78	17.76	-285.52