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Tate & Lyle Plc S/Adr (TATYY)

Tate & Lyle Plc S/Adr (TATYY)
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Tate & Lyle Ventures and Agri Investment Fund have co-led a 3.5m investment into Fugeia, a newly formed functional food technology business with a focus on gut health.

Fiscal Year End Date: 03/31

Income Statement

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 2,214,960 2,070,280 2,110,480 1,877,980 3,672,400
Sales Growth +6.99% -1.90% +12.38% -48.86% +0.22%
Net Income 182,450 236,320 229,010 322,330 331,000
Net Income Growth -22.80% +3.19% -28.95% -2.62% +6.26%

Balance Sheet

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 4,760,380 2,868,470 3,021,690 4,440,220 3,893,500
Total Assets Growth +65.96% -5.07% -31.95% +14.04% +7.41%
Total Liabilities 2,734,250 1,311,050 1,587,380 2,227,620 1,983,380
Total Liabilities Growth +108.55% -17.41% -28.74% +12.31% +7.44%

Cash Flow

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 209,250 261,460 79,550 140,680 482,760
Operating Cash Flow Growth -19.97% +228.67% -43.45% -70.86% -1.37%
Net Cash Flow -131,420 -47,770 419,440 -333,260 130,830
Change in Net Cash Flow -175.11% -111.39% +225.86% -354.73% +835.00%
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