Australia markets open in 5 hours 50 minutes

Tate & Lyle plc (TATE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
674.00+0.50 (+0.07%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
188,000
188,000
190,000
236,000
253,000
-
Depreciation & amortisation
94,000
94,000
95,000
100,000
175,000
-
Stock-based compensation
13,000
13,000
20,000
12,000
8,000
-
Change in working capital
7,000
7,000
-110,000
-250,000
-33,000
-
Inventory
78,000
78,000
-118,000
-147,000
-27,000
-
Other working capital
98,000
98,000
-12,000
-45,000
217,000
-
Other non-cash items
-
-
-116,000
26,000
49,000
32,000
Net cash provided by operating activities
208,000
208,000
66,000
103,000
369,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-110,000
-110,000
-78,000
-148,000
-152,000
-
Acquisitions, net
0
0
-192,000
-
-62,000
0
Purchases of investments
-3,000
-3,000
-3,000
-4,000
-4,000
-
Sales/maturities of investments
3,000
3,000
10,000
4,000
3,000
-
Net cash used for investing activities
-20,000
-20,000
835,000
-113,000
-205,000
-
Net change in cash
-27,000
-27,000
303,000
-257,000
135,000
-
Cash at beginning of period
475,000
475,000
127,000
371,000
271,000
-
Cash at end of period
437,000
437,000
475,000
127,000
371,000
-
Free cash flow
Operating cash flow
208,000
208,000
66,000
103,000
369,000
-
Capital expenditure
-110,000
-110,000
-78,000
-148,000
-152,000
-
Free cash flow
98,000
98,000
-12,000
-45,000
217,000
-