Tate & Lyle PLC (TATE)

London


Symbol	Exchange	Currency
TATE	London	GBP	Real-time
TATEl	BATS Europe	GBP	Delayed
TATYY	OTC Markets	USD	Delayed
TLYB	Frankfurt	EUR	Delayed

Currency in GBP

Disclaimer

674.11

-1.39(-0.21%)

Real-time Data11:28:46

Fair Value

Unlock Value

Day's Range

670.00

678.00

52 wk Range

550.00

731.50

TATE Cash Flow Statement
Featured here, the Cash Flow Statement for Tate & Lyle PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

385

369

103

208

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+16.67%	-4.16%	-72.09%	-35.92%	+215.15%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	245	253	236	190	188
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	172	175	80	82	81
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	13	13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-34	-26	37	-109	-81
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	-33	-250	-110	7

Cash from Investing

aa.aa

-129

-205

-113

835

-20

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-16.22%	-58.91%	+44.88%	+838.94%	-102.4%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-141	-134	-132	-70	-101
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	5	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-62	1	-192	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12	-14	18	1,097	81

Cash from Financing

aa.aa

-273

-29

-247

-598

-215

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-95%	+89.38%	-751.72%	-142.11%	+64.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	157	154	2	1	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	157	154	2	1	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-271	-41	-92	-16	-114
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-271	-41	-92	-16	-114
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22	-5	-13	-13	-25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-137	-137	-144	-73	-76
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-497	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-497	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3	-35	13	45	-11
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-14

100

-244

348

-38

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	285	271	354	127	475
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	271	371	110	475	437
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	157.25	89.25	-1,143.5	1,392.5	156.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-24.63%	-43.24%	-1,381.23%	+221.78%	-88.75%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.19%	6.09%	-1.32%	-0.38%	4.00%

* In Millions of GBP (except for per share items)

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5,631.00

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19,508.50

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-0.02%

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-36.5

-0.19%

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-0.494

-0.49%

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Tate & Lyle PLC (TATE)

TATE Cash Flow Statement
Featured here, the Cash Flow Statement for Tate & Lyle PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Tate & Lyle PLC (TATE)

TATE Cash Flow StatementFeatured here, the Cash Flow Statement for Tate & Lyle PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

TATE Cash Flow Statement
Featured here, the Cash Flow Statement for Tate & Lyle PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).