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	172	115	81	82	80
Other Amortization	-	13	13	13	-
Loss (Gain) From Sale of Assets	-	-	-	-	13
Asset Writedown & Restructuring Costs	-	-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	-	6	36	-55	-151
Change in Inventory	-	22	78	-118	-147
Change in Accounts Payable	-	-15	-103	71	79
Change in Other Net Operating Assets	-43	-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	-	-	-	-
Sale (Purchase) of Intangibles	-9	-7	-9	-8	-16
Investment in Securities	-	1	-	8	-
Other Investing Activities	8	297	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	189.25	-52	157.25	1,393	-1,144
Unlevered Free Cash Flow	224.88	-30.13	171	1,411	-1,129
Change in Working Capital	-43	8	7	-110	-250

Source: S&P Global Market Intelligence. Standard template. Financial Sources.