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Tate & Lyle plc (TATYY)

Other OTC - Other OTC Delayed price. Currency in USD
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30.930.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
171,000
190,000
236,000
253,000
Depreciation & amortisation
95,000
95,000
100,000
175,000
Stock-based compensation
20,000
20,000
12,000
8,000
Change in working capital
-70,000
-110,000
-250,000
-33,000
Inventory
-
-118,000
-147,000
-27,000
Other working capital
23,000
-12,000
-45,000
217,000
Other non-cash items
-4,000
-116,000
26,000
49,000
Net cash provided by operating activities
114,000
66,000
103,000
369,000
Cash flows from investing activities
Investments in property, plant and equipment
-91,000
-78,000
-148,000
-152,000
Acquisitions, net
0
-192,000
-
-62,000
Purchases of investments
-4,000
-3,000
-4,000
-4,000
Sales/maturities of investments
3,000
10,000
4,000
3,000
Net cash used for investing activities
4,000
835,000
-113,000
-205,000
Net change in cash
-79,000
303,000
-257,000
135,000
Cash at beginning of period
516,000
127,000
371,000
271,000
Cash at end of period
437,000
475,000
127,000
371,000
Free cash flow
Operating cash flow
114,000
66,000
103,000
369,000
Capital expenditure
-91,000
-78,000
-148,000
-152,000
Free cash flow
23,000
-12,000
-45,000
217,000