Tate & Lyle PLC
LSE:TATE

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Tate & Lyle PLC Logo
Tate & Lyle PLC
LSE:TATE
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Price: 528.5 GBX 1.15% Market Closed
Market Cap: 2.4B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+99%
3 Years
-25%
5 Years
-35%
7 Years
-26%
10 Years
+42%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+5 675%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-7%
3 Years
-14%
5 Years
-29%
7 Years
+14%
10 Years
-63%

Cash Flow Statement
Tate & Lyle PLC

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Cash Flow Statement
Currency: GBP
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
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
317
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
92
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)
(144)
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
61
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
25
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)
(38)
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%
227
+9%
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)
(114)
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
345
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
231
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)
(99)
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)
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)
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
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%
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)
(45)
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%
203
N/A
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%
113
+15%

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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