TATE — Tate & Lyle Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapValue Trap

Annual cashflow statement for Tate & Lyle, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	283	296	248	226	205
Depreciation
Amortisation
Non-Cash Items	31	23	-123	-31	-73
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-120	-316	-154	-81	-96
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	369	103	66	208	164
Capital Expenditures	-152	-148	-78	-110	-121
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-53	35	913	90	-509
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-205	-113	835	-20	-630
Financing Cash Flow Items	—	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-29	-247	-598	-215	367
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	100	-244	348	-38	-103