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Tate & Lyle (GB:TATE)
LSE:TATE
UK Market
TATE
Tate & Lyle
RESEARCH TOOLSreports

Tate & Lyle (TATE) Cash flow

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Tate & Lyle Cash Flow

GB:TATE's free cash flow for Q2 2025 was £58.00M. For the 2025 fiscal year, GB:TATE's free cash flow was decreased by £-55.00M and operating cash flow was £105.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 164.00M£ 208.00M£ 66.00M£ 103.00M£ 369.00M
Investing Cash Flow
£ -630.00M£ -20.00M£ 835.00M£ -113.00M£ -205.00M
Financing Cash Flow
£ 367.00M£ -215.00M£ -598.00M£ -247.00M£ -29.00M
End Cash Position
£ 334.00M£ 437.00M£ 475.00M£ 127.00M£ 371.00M
Free Cash Flow
£ 43.00M£ 98.00M£ -12.00M£ -45.00M£ 217.00M
Currency in GBP

Tate & Lyle Cash Flow