Tate & Lyle (TATYY)
PNK: TATYY
· Real-Time Price · USD
30.50
-0.10 (-0.33%)
At close: May 02, 2025, 3:52 PM
Tate & Lyle Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 165M | 77M | 102M | n/a | 56M | n/a | 12M | 120M | 133M | 114M | 131M | 100M | 81M | n/a | 124M | 126M | 130M | 114M | 49M | |
| 45M | 47M | 47M | 48M | 47M | n/a | 61M | n/a | 88M | 75M | 97M | 77M | 75M | n/a | 76M | 80M | 69M | 60M | 55M | |
| 6M | n/a | 8M | n/a | 8M | n/a | 6M | n/a | 7M | 7M | 7M | 10M | 8M | n/a | 8M | 13M | 8M | 5M | 4M | |
| 13M | 35M | -28M | n/a | -68M | -222M | -28M | n/a | 26M | -7M | 14M | -10M | 16M | n/a | 16M | -39M | 42M | -52M | 31M | |
| -124M | 18M | 82M | n/a | 112M | 155M | 281M | 4M | 179M | 138M | 212M | -28M | 31M | n/a | -15M | -129M | -50M | -118M | 34M | |
| n/a | n/a | -102M | n/a | -102M | n/a | -128M | n/a | -183M | -157M | -201M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13M | 35M | -28M | n/a | -68M | -222M | -28M | n/a | 26M | -12M | 14M | -40M | 16M | n/a | 16M | 9M | 42M | -46M | 31M | |
| 105M | 177M | 109M | 65M | 53M | -67M | 204M | 124M | 250M | 165M | 260M | 119M | 211M | n/a | 209M | 99M | 199M | 15M | 173M | |
| -47M | -64M | -42M | -45M | -28M | -81M | -62M | -83M | -69M | -93M | -62M | -57M | -46M | n/a | -51M | -58M | -69M | -102M | -77M | |
| n/a | n/a | n/a | 24M | 829M | n/a | 1M | -62M | n/a | 5M | -1M | -9M | n/a | n/a | n/a | n/a | n/a | -54M | n/a | |
| n/a | n/a | -3M | -1M | -2M | -2M | -2M | -1M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1M | 2M | 2M | 9M | 2M | 2M | 1M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 286M | n/a | 31M | -1M | -4M | n/a | 20M | n/a | 5M | -5M | 19M | -15M | 16M | n/a | 10M | -8M | 21M | 297M | 22M | |
| 239M | -63M | -12M | -21M | 804M | -81M | -41M | -145M | -65M | -94M | -45M | -81M | -30M | n/a | -41M | -66M | -48M | 141M | -55M | |
| -4M | n/a | -82M | n/a | -6M | n/a | -15M | n/a | 135M | n/a | -19M | n/a | n/a | n/a | -67M | n/a | -109M | n/a | 15M | |
| -99M | n/a | -25M | -7M | -4M | -9M | -4M | -1M | -4M | -14M | -8M | -1M | -7M | n/a | -14M | -18M | n/a | -7M | n/a | |
| -51M | -24M | -52M | -22M | -548M | n/a | -102M | -40M | -97M | -40M | -97M | -40M | -94M | n/a | -92M | -38M | -92M | -38M | -92M | |
| n/a | n/a | n/a | -16M | -2M | -16M | n/a | -23M | n/a | -95M | n/a | 2M | n/a | n/a | n/a | -15M | n/a | -44M | n/a | |
| -154M | n/a | -159M | -38M | -560M | n/a | -121M | -63M | 34M | -149M | -124M | -39M | -101M | n/a | -173M | -71M | -201M | -89M | -77M | |
| 594M | 46M | -84M | -41M | 516M | -275M | 396M | -113M | 213M | -90M | 76M | 1M | 94M | -242M | -19M | -28M | -28M | 83M | 39M | |
| 58M | 113M | 63M | 20M | 20M | -148M | 137M | 41M | 181M | 72M | 187M | 62M | 165M | n/a | 158M | 41M | 130M | -87M | 96M |