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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 Sep, 2024 Mar, 2024 Sep, 2023 Mar, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch

Balance Sheet

(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Mar, 2024 Sep, 2023 Mar, 2023
Total Assets 4,851,090 4,760,380 2,875,630 2,868,470 2,949,550
Total Assets Growth +1.91% +65.54% +0.25% -2.75% -2.39%
Total Liabilities 2,767,240 2,734,250 1,321,410 1,311,050 1,417,810
Total Liabilities Growth +1.21% +106.92% +0.79% -7.53% -10.68%

Cash Flow

(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Mar, 2024 Sep, 2023 Mar, 2023
Operating Cash Flow 156,360 209,250 136,560 261,460 108,870
Operating Cash Flow Growth -25.28% +53.23% -47.77% +140.16% +36.86%
Net Cash Flow -12,130 -131,420 204,190 -47,770 -106,340
Change in Net Cash Flow +90.77% -164.36% +527.44% +55.08% -125.35%
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