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Tate & Lyle (TATYY)
OTHER OTC:TATYY
TATYY
Tate & Lyle
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Tate & Lyle (TATYY) Cash flow

17 Followers

Tate & Lyle Cash Flow

TATYY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, TATYY's free cash flow was decreased by £110.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
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
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 437.00M£ 475.00M£ 127.00M£ 371.00M£ 271.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -114.00M£ -15.00M£ -90.00M£ 149.00M£ -77.00M
Repayment Of Debt
-£ -114.00M£ -16.00M£ -92.00M£ -5.00M£ -234.00M
Free Cash Flow
-£ 98.00M£ -12.00M£ -45.00M£ 369.00M£ 385.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tate & Lyle Cash Flow

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