Tate & Lyle PLC
LSE:TATE
Tate & Lyle PLC
LSE:TATE
Price:
737.5
GBX
1.1%
Market Closed
Market Cap:
2.8B
GBX
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TATE Alert
Tate & Lyle PLC
737.5
+8.0 (+1.1%)
| 52 Week Range |
591
807
|
| Price Target |
|
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Tate & Lyle PLC
Cash Flow Statement
Cash Flow Statement
Tate & Lyle PLC
Tate & Lyle PLC
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
14
|
24
|
253
|
195
|
182
|
216
|
113
|
37
|
(116)
|
(57)
|
245
|
382
|
379
|
306
|
301
|
283
|
277
|
190
|
25
|
32
|
126
|
184
|
233
|
266
|
286
|
238
|
240
|
291
|
296
|
289
|
283
|
257
|
296
|
331
|
248
|
212
|
226
|
|
| Depreciation & Amortization |
127
|
106
|
93
|
104
|
115
|
121
|
132
|
130
|
119
|
116
|
109
|
103
|
103
|
109
|
108
|
101
|
103
|
104
|
109
|
113
|
115
|
129
|
149
|
156
|
154
|
153
|
152
|
174
|
172
|
163
|
175
|
148
|
100
|
86
|
95
|
95
|
94
|
|
| Other Non-Cash Items |
321
|
358
|
109
|
165
|
24
|
4
|
315
|
312
|
489
|
399
|
(28)
|
(49)
|
(23)
|
27
|
45
|
11
|
(24)
|
(9)
|
121
|
143
|
(2)
|
(40)
|
13
|
31
|
14
|
58
|
65
|
20
|
18
|
14
|
31
|
70
|
23
|
(106)
|
(123)
|
(69)
|
(31)
|
|
| Cash Taxes Paid |
90
|
74
|
78
|
74
|
75
|
45
|
17
|
37
|
30
|
26
|
31
|
(6)
|
(16)
|
10
|
18
|
16
|
9
|
15
|
7
|
0
|
16
|
29
|
35
|
40
|
11
|
11
|
58
|
61
|
49
|
48
|
57
|
64
|
45
|
37
|
19
|
27
|
64
|
|
| Cash Interest Paid |
65
|
64
|
75
|
90
|
87
|
89
|
73
|
58
|
61
|
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
|
|
| Change in Working Capital |
(375)
|
(235)
|
(228)
|
(271)
|
(321)
|
(389)
|
(59)
|
115
|
95
|
(12)
|
(181)
|
(217)
|
(228)
|
(192)
|
(203)
|
(108)
|
(70)
|
(125)
|
(76)
|
(60)
|
(51)
|
(59)
|
(97)
|
(145)
|
(168)
|
(161)
|
(127)
|
(136)
|
(101)
|
(66)
|
(120)
|
(172)
|
(316)
|
(349)
|
(154)
|
(124)
|
(81)
|
|
| Cash from Operating Activities |
87
N/A
|
253
+191%
|
227
-10%
|
193
-15%
|
0
N/A
|
(48)
N/A
|
501
N/A
|
594
+19%
|
587
-1%
|
446
-24%
|
145
-67%
|
219
+51%
|
231
+5%
|
250
+8%
|
251
+0%
|
287
+14%
|
286
0%
|
160
-44%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(273)
|
(290)
|
(257)
|
(264)
|
(271)
|
(251)
|
(231)
|
(164)
|
(84)
|
(60)
|
(70)
|
(91)
|
(130)
|
(145)
|
(134)
|
(133)
|
(147)
|
(161)
|
(155)
|
(163)
|
(198)
|
(194)
|
(153)
|
(137)
|
(131)
|
(132)
|
(130)
|
(141)
|
(167)
|
(163)
|
(152)
|
(150)
|
(148)
|
(114)
|
(78)
|
(91)
|
(110)
|
|
| Other Items |
(29)
|
(35)
|
34
|
62
|
368
|
351
|
77
|
49
|
(47)
|
162
|
310
|
101
|
13
|
62
|
51
|
60
|
126
|
66
|
(9)
|
26
|
284
|
287
|
39
|
30
|
29
|
41
|
19
|
15
|
38
|
19
|
(53)
|
(36)
|
35
|
861
|
913
|
95
|
90
|
|
| Cash from Investing Activities |
(302)
N/A
|
(325)
-8%
|
(223)
+31%
|
(202)
+9%
|
97
N/A
|
100
+3%
|
(154)
N/A
|
(115)
+25%
|
(131)
-14%
|
102
N/A
|
240
+135%
|
10
-96%
|
(117)
N/A
|
(83)
+29%
|
(83)
N/A
|
(73)
+12%
|
(21)
+71%
|
(95)
-352%
|
(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
|
|
| 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)
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(27)
|
(2)
|
5
|
8
|
14
|
40
|
18
|
(10)
|
(11)
|
(18)
|
3
|
(7)
|
(25)
|
1
|
0
|
(27)
|
(6)
|
19
|
12
|
14
|
38
|
32
|
(4)
|
(23)
|
5
|
16
|
17
|
3
|
(18)
|
(35)
|
(21)
|
13
|
97
|
45
|
(46)
|
(11)
|
|
| Net Change in Cash |
(217)
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
|
41
-15%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(186)
N/A
|
(37)
+80%
|
(30)
+19%
|
(71)
-137%
|
(271)
-282%
|
(299)
-10%
|
270
N/A
|
430
+59%
|
503
+17%
|
386
-23%
|
75
-81%
|
128
+71%
|
101
-21%
|
105
+4%
|
117
+11%
|
154
+32%
|
139
-10%
|
(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%
|
|
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