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Tate & Lyle PLC
LSE:TATE

Watchlist Manager
Tate & Lyle PLC Logo
Tate & Lyle PLC
LSE:TATE
Watchlist
Price: 401.8 GBX 1.21% Market Closed
Market Cap: £1.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-56%
10Y
-23%
Investing Cash Flow
+
3Y
-
5Y
-538%
10Y
-570%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Tate & Lyle PLC

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Cash Flow Statement
Currency: GBP
Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
42
24
295
195
173
216
113
37
(61)
(57)
245
382
379
306
309
283
290
190
25
32
126
184
233
266
286
238
240
291
296
289
283
257
296
331
248
212
226
317
205
58
Depreciation & Amortization
133
106
106
104
115
121
132
130
136
116
109
103
103
109
108
101
118
104
109
113
115
129
149
156
154
153
152
174
172
163
175
148
100
86
95
95
94
92
128
169
Stock-Based Compensation
5
0
5
2
7
8
5
4
4
6
9
10
11
0
13
11
8
6
0
0
9
0
21
0
15
0
18
0
14
21
8
7
10
12
20
20
13
11
12
11
Other Non-Cash Items
306
358
35
165
12
4
143
312
321
399
(28)
(49)
(23)
27
39
11
37
(9)
121
143
(2)
(40)
13
31
14
58
65
20
18
14
31
70
23
(106)
(123)
(69)
(31)
(144)
(73)
76
Cash Taxes Paid
98
74
87
74
75
45
17
37
38
26
31
(6)
(16)
10
18
16
23
15
7
0
16
29
35
40
11
11
58
61
49
48
57
64
45
37
19
27
64
61
67
57
Cash Interest Paid
65
64
77
90
87
89
86
58
62
55
49
49
43
37
36
33
33
31
30
26
21
27
30
27
27
26
28
30
30
27
22
22
21
22
25
27
24
25
37
49
Change in Working Capital
(403)
(235)
(209)
(271)
(300)
(389)
100
115
191
(12)
(181)
(217)
(228)
(192)
(205)
(108)
(61)
(125)
(76)
(60)
(51)
(59)
(97)
(145)
(168)
(161)
(127)
(136)
(101)
(66)
(120)
(172)
(316)
(349)
(154)
(124)
(81)
(38)
(96)
(128)
Cash from Operating Activities
78
N/A
253
+224%
227
-10%
193
-15%
0
N/A
(48)
N/A
488
N/A
594
+22%
587
-1%
446
-24%
145
-67%
219
+51%
231
+5%
250
+8%
251
+0%
287
+14%
384
+34%
160
-58%
179
+12%
228
+27%
188
-18%
214
+14%
298
+39%
308
+3%
286
-7%
288
+1%
330
+15%
349
+6%
385
+10%
400
+4%
369
-8%
303
-18%
103
-66%
(38)
N/A
66
N/A
114
+73%
208
+82%
227
+9%
164
-28%
175
+7%
Investing Cash Flow
Capital Expenditures
(273)
(290)
(251)
(264)
(271)
(251)
(231)
(164)
(84)
(60)
(70)
(91)
(130)
(145)
(134)
(133)
(159)
(161)
(155)
(163)
(198)
(194)
(153)
(137)
(131)
(132)
(130)
(141)
(167)
(163)
(152)
(150)
(148)
(114)
(78)
(91)
(110)
(114)
(121)
(126)
Other Items
(29)
(35)
28
62
368
351
90
49
(47)
162
310
101
13
62
51
60
22
66
(9)
26
284
287
39
30
29
41
19
15
38
19
(53)
(36)
35
861
913
95
90
345
(509)
(792)
Cash from Investing Activities
(302)
N/A
(325)
-8%
(223)
+31%
(202)
+9%
97
N/A
100
+3%
(141)
N/A
(115)
+18%
(131)
-14%
102
N/A
240
+135%
10
-96%
(117)
N/A
(83)
+29%
(83)
N/A
(73)
+12%
(137)
-88%
(95)
+31%
(164)
-73%
(137)
+16%
86
N/A
93
+8%
(114)
N/A
(107)
+6%
(102)
+5%
(91)
+11%
(111)
-22%
(126)
-14%
(129)
-2%
(144)
-12%
(205)
-42%
(186)
+9%
(113)
+39%
747
N/A
835
+12%
4
-100%
(20)
N/A
231
N/A
(630)
N/A
(918)
-46%
Financing Cash Flow
Net Issuance of Common Stock
16
24
16
(38)
(151)
(107)
3
1
(4)
(3)
2
(2)
(16)
(36)
(22)
(15)
(29)
(13)
(12)
(12)
(7)
(7)
(18)
(32)
(27)
(20)
(8)
(9)
(22)
(18)
(5)
(5)
(13)
(15)
(13)
(32)
(25)
(99)
(223)
(126)
Net Issuance of Debt
78
427
111
(286)
128
292
(16)
(294)
(267)
(226)
(131)
(167)
(185)
(64)
(95)
(63)
(44)
12
(43)
(50)
(29)
(153)
(124)
(82)
(74)
(7)
2
(17)
(114)
40
113
(37)
(90)
(81)
(15)
(91)
(114)
(36)
670
666
Cash Paid for Dividends
(93)
(96)
(98)
(104)
(105)
(104)
(104)
(105)
(103)
(77)
(70)
(101)
(112)
(150)
(117)
(88)
(124)
(128)
(130)
(130)
(130)
(130)
(130)
(130)
(131)
(133)
(134)
(137)
(137)
(137)
(137)
(142)
(144)
(590)
(570)
(74)
(76)
(75)
(80)
(88)
Other
0
0
0
0
(1)
(2)
(1)
(1)
(2)
(2)
(18)
(17)
(2)
(4)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
355
+35 400%
29
-92%
(428)
N/A
(129)
+70%
79
N/A
(118)
N/A
(399)
-238%
(376)
+6%
(308)
+18%
(217)
+30%
(287)
-32%
(315)
-10%
(254)
+19%
(236)
+7%
(166)
+30%
(197)
-19%
(129)
+35%
(185)
-43%
(192)
-4%
(166)
+14%
(290)
-75%
(272)
+6%
(244)
+10%
(232)
+5%
(160)
+31%
(140)
+13%
(163)
-16%
(273)
-67%
(115)
+58%
(29)
+75%
(184)
-534%
(247)
-34%
(686)
-178%
(598)
+13%
(197)
+67%
(215)
-9%
(210)
+2%
367
N/A
452
+23%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(27)
(2)
5
8
14
40
18
(10)
(11)
(18)
3
(7)
(25)
1
0
(33)
(6)
19
12
14
38
32
(4)
(23)
5
16
17
3
(18)
(35)
(21)
13
97
45
(46)
(11)
(45)
(4)
22
Net Change in Cash
(226)
N/A
256
N/A
31
-88%
(432)
N/A
(24)
+94%
145
N/A
269
+86%
98
-64%
70
-29%
229
+227%
150
-34%
(55)
N/A
(208)
-278%
(112)
+46%
(67)
+40%
48
N/A
17
-65%
(70)
N/A
(151)
-116%
(89)
+41%
122
N/A
55
-55%
(56)
N/A
(47)
+16%
(71)
-51%
42
N/A
95
+126%
77
-19%
(14)
N/A
123
N/A
100
-19%
(88)
N/A
(244)
-177%
120
N/A
348
+190%
(125)
N/A
(38)
+70%
203
N/A
(103)
N/A
(269)
-161%
Free Cash Flow
Free Cash Flow
(195)
N/A
(37)
+81%
(24)
+35%
(71)
-196%
(271)
-282%
(299)
-10%
257
N/A
430
+67%
503
+17%
386
-23%
75
-81%
128
+71%
101
-21%
105
+4%
117
+11%
154
+32%
225
+46%
(1)
N/A
24
N/A
65
+171%
(10)
N/A
20
N/A
145
+625%
171
+18%
155
-9%
156
+1%
200
+28%
208
+4%
218
+5%
237
+9%
217
-8%
153
-29%
(45)
N/A
(152)
-238%
(12)
+92%
23
N/A
98
+326%
113
+15%
43
-62%
49
+14%

See Also

Summary
TATE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TATE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TATE stock valuation using valuation multiples.
Wall Street Estimates
TATE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TATE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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