Tate & Lyle (TATYY)
(Delayed Data from OTC)
$36.48 USD
0.00 (0.00%)
Updated Sep 26, 2024 03:36 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Tate & Lyle PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 284.08 | 298.91 | 404.28 | 370.25 | 376.33 |
Depreciation/Amortization & Depletion | 118.16 | 114.50 | 136.58 | 228.95 | 218.68 |
Net Change from Assets/Liabilities | 8.80 | -132.58 | -341.45 | -31.40 | 2.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -149.58 | -201.29 | -58.73 | -85.04 | -108.07 |
Net Cash From Operating Activities | 261.46 | 79.55 | 140.68 | 482.76 | 489.49 |
Property & Equipment | -126.96 | -84.37 | -180.29 | -168.77 | -180.54 |
Acquisition/ Disposition of Subsidiaries | 15.08 | 1,028.12 | 1.37 | -81.11 | 0.00 |
Investments | 0.00 | 9.64 | 0.00 | -1.31 | -2.54 |
Other Investing Activities | 86.73 | 53.03 | 24.58 | -17.01 | 19.07 |
Net Cash from Investing Activities | -25.14 | 1,006.43 | -154.34 | -268.20 | -164.01 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -31.43 | -15.67 | -17.76 | -6.54 | -27.97 |
Issuance (Repayment) of Debt | -143.30 | -18.08 | -122.92 | 147.84 | -144.94 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -95.53 | -687.02 | -196.68 | -179.24 | -174.18 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -270.26 | -720.77 | -337.35 | -37.94 | -347.09 |
Effect of Exchange Rate Changes | -13.83 | 54.24 | 17.76 | -45.79 | 3.81 |
Net Change In Cash & Equivalents | -47.77 | 419.44 | -333.26 | 130.83 | -17.80 |
Cash at Beginning of Period | 597.08 | 153.07 | 506.71 | 354.55 | 362.35 |
Cash at End of Period | 549.31 | 572.52 | 173.46 | 485.38 | 344.55 |
Diluted Net EPS | 2.34 | 2.23 | 2.74 | 3.29 | 3.09 |
Fiscal Year End for Tate & Lyle PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 284.08 | NA | 164.57 | NA |
Depreciation/Amortization & Depletion | NA | 118.16 | NA | 59.50 | NA |
Net Change from Assets/Liabilities | NA | 8.80 | NA | -35.45 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | -149.58 | NA | -79.75 | NA |
Net Cash From Operating Activities | NA | 261.46 | NA | 108.87 | NA |
Property & Equipment | NA | -126.96 | NA | -53.17 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 15.08 | NA | 15.19 | NA |
Investments | NA | 0.00 | NA | -1.27 | NA |
Other Investing Activities | NA | 86.73 | NA | 24.05 | NA |
Net Cash from Investing Activities | NA | -25.14 | NA | -15.19 | NA |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -31.43 | NA | -31.65 | NA |
Issuance (Repayment) of Debt | NA | -143.30 | NA | -103.80 | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | -95.53 | NA | -65.83 | NA |
Other Financing Activities | NA | 0.00 | NA | NA | NA |
Net Cash from Financing Activities | NA | -270.26 | NA | -201.28 | NA |
Effect of Exchange Rate Changes | NA | -13.83 | NA | 1.27 | NA |
Net Change In Cash & Equivalents | NA | -47.77 | NA | -106.34 | NA |
Cash at Beginning of Period | NA | 597.08 | NA | 601.30 | NA |
Cash at End of Period | NA | 549.31 | NA | 494.97 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |