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Tate & Lyle (GB:TATE)
LSE:TATE
UK Market
TATE
Tate & Lyle
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Tate & Lyle (TATE) Cash flow

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Tate & Lyle Cash Flow

GB:TATE's free cash flow for Q4 2024 was £1.00M. For the 2024 fiscal year, GB:TATE's free cash flow was decreased by £-55.00M and operating cash flow was £0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
£ 164.00M£ 208.00M£ 118.00M£ 137.00M£ 374.00M
Investing Cash Flow
£ -630.00M£ -20.00M£ 783.00M£ -147.00M£ -210.00M
Financing Cash Flow
£ 367.00M£ -215.00M£ -598.00M£ -247.00M£ -29.00M
End Cash Position
£ 334.00M£ 437.00M£ 475.00M£ 110.00M£ 371.00M
Free Cash Flow
£ 43.00M£ 98.00M£ 40.00M£ -11.00M£ 222.00M
Currency in GBP

Tate & Lyle Cash Flow

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