Tate & Lyle Plc ADR (TATYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,560 | 284,082 | 298,914 | 404,277 | 370,249 |
| Depreciation Amortization | 163,315 | 118,158 | 114,504 | 136,580 | 228,953 |
| Accounts receivable | N/A | 45,252 | -66,292 | -206,236 | -49,715 |
| Accounts payable and accrued liabilities | N/A | -129,471 | 85,576 | 107,898 | 52,332 |
| Other Working Capital | 28,070 | 8,799 | -132,583 | -341,450 | -31,399 |
| Other Operating Activity | -243,697 | -65,364 | -220,570 | 39,608 | -87,656 |
| Operating Cash Flow | $209,248 | $261,456 | $79,550 | $140,677 | $482,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,453 | -126,957 | -84,371 | -180,286 | -168,771 |
| Net Acquisitions | -1,029,651 | 15,084 | 1,028,121 | 1,366 | -81,115 |
| Purchase Of Investment | -1,276 | -3,771 | -3,616 | -5,463 | -5,233 |
| Sale Of Investment | 354,700 | 3,771 | 13,258 | 5,463 | 3,925 |
| Purchase Sale Intangibles | -8,931 | -11,313 | -9,642 | -21,853 | -23,549 |
| Other Investing Activity | 17,862 | 86,733 | 53,033 | 24,584 | -17,008 |
| Investing Cash Flow | $-803,817 | $-25,140 | $1,006,425 | $-154,335 | $-268,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,474,940 | -126,957 | 1,205 | 2,732 | 201,478 |
| Debt Repayment | -620,087 | -16,341 | -19,285 | -125,654 | -53,640 |
| Common Stock Repurchased | -275,594 | -31,425 | -15,669 | -17,755 | -6,542 |
| Dividend Paid | -102,072 | -95,532 | -687,021 | -196,675 | -179,237 |
| Other Financing Activity | -8,931 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $468,255 | $-270,255 | $-720,769 | $-337,353 | $-37,941 |
| Exchange Rate Effect | -5,104 | -13,827 | 54,239 | 17,755 | -45,791 |
| Beginning Cash Position | 557,568 | 597,075 | 153,073 | 506,712 | 354,549 |
| End Cash Position | 426,151 | 549,309 | 572,518 | 173,457 | 485,379 |
| Net Cash Flow | $-131,418 | $-47,766 | $419,444 | $-333,255 | $130,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,248 | 261,456 | 79,550 | 140,677 | 482,763 |
| Capital Expenditure | -145,453 | -126,957 | -84,371 | -180,286 | -175,312 |
| Free Cash Flow | 63,795 | 134,499 | -4,821 | -39,608 | 307,451 |