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Tate & Lyle Plc Sponsored Adr (TATYY)
:TATYY
US Market
TATYY
Tate & Lyle
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Tate & Lyle (TATYY) Cash flow

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18 Followers

Tate & Lyle Cash Flow

TATYY's free cash flow for Q2 2025 was £58.00M. For the 2025 fiscal year, TATYY's free cash flow was decreased by £110.00M and operating cash flow was £105.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 208.00M£ 66.00M£ 103.00M£ 369.00M£ 385.00M
Investing Cash Flow
£ -20.00M£ 835.00M£ -113.00M£ -205.00M£ -129.00M
Financing Cash Flow
£ -215.00M£ -598.00M£ -247.00M£ -29.00M£ -273.00M
End Cash Position
£ 437.00M£ 475.00M£ 127.00M£ 371.00M£ 271.00M
Free Cash Flow
£ 98.00M£ -12.00M£ -45.00M£ 217.00M£ 218.00M
Currency in GBP

Tate & Lyle Cash Flow

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