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Tate & Lyle Plc (TATE.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2026	03-2025	03-2024	03-2023	03-2022
Cash Flows From Operating Activities
Accounts receivable	N/A	6,000	36,000	-55,000	-151,000
Other Working Capital	-43,000	8,000	7,000	-110,000	-250,000
Other Operating Activity	273,000	150,000	165,000	231,000	504,000
Operating Cash Flow	$230,000	$164,000	$208,000	$66,000	$103,000

Cash Flows From Investing Activities
PPE Investments	-116,000	-114,000	-101,000	-70,000	-132,000
Net Acquisitions	4,000	-530,000	12,000	854,000	1,000
Purchase Of Investment	0	-1,000	-3,000	-3,000	-4,000
Sale Of Investment	0	1,000	3,000	10,000	4,000
Purchase Sale Intangibles	-9,000	-7,000	-9,000	-8,000	-16,000
Other Investing Activity	8,000	21,000	78,000	52,000	34,000
Investing Cash Flow	$-113,000	$-630,000	$-20,000	$835,000	$-113,000

Cash Flows From Financing Activities
Debt Issued	136,000	1,156,000	0	1,000	2,000
Debt Repayment	-136,000	-472,000	-101,000	-3,000	-60,000
Common Stock Repurchased	-2,000	-223,000	-25,000	-13,000	-13,000
Dividend Paid	-88,000	-80,000	-76,000	-570,000	-144,000
Other Financing Activity	-16,000	-14,000	-13,000	-13,000	-32,000
Financing Cash Flow	$-106,000	$367,000	$-215,000	$-598,000	$-247,000

Exchange Rate Effect	-1,000	-4,000	-11,000	45,000	13,000
Beginning Cash Position	334,000	437,000	475,000	127,000	371,000
End Cash Position	344,000	334,000	437,000	475,000	127,000
Net Cash Flow	$11,000	$-99,000	$-27,000	$303,000	$-257,000

Free Cash Flow
Operating Cash Flow	230,000	164,000	208,000	66,000	103,000
Capital Expenditure	-125,000	-121,000	-110,000	-78,000	-148,000
Free Cash Flow	105,000	43,000	98,000	-12,000	-45,000