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Tate & Lyle Plc Sponsored Adr (TATYY)
:TATYY
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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 Q4 2024 was £113.00M. For the 2024 fiscal year, TATYY's free cash flow was decreased by £58.00M and operating cash flow was £177.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 208.00M£ 118.00M£ 137.00M£ 374.00M£ 425.00M
Investing Cash Flow
£ -20.00M£ 783.00M£ -147.00M£ -210.00M£ -169.00M
Financing Cash Flow
£ -215.00M£ -598.00M£ -247.00M£ -29.00M£ -273.00M
End Cash Position
£ 437.00M£ 475.00M£ 110.00M£ 371.00M£ 271.00M
Free Cash Flow
£ 98.00M£ 40.00M£ -11.00M£ 222.00M£ 259.00M
Currency in GBP

Tate & Lyle Cash Flow

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