Company Selected - Tate & Lyle PLC - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 34,000 | 143,000.00 | 143,000 | 242,000.00 | |
Hid Depreciation | 169,000 | 128,000.00 | 128,000 | 92,000.00 | |
| - | 6,000.00 | 6,000.00 | 6,000.00 | ||
| 68,000 | -51,000.00 | -51,000 | -106,000.00 | ||
Hid [-] Change In Working Capital | -22,000 | 8,000.00 | 8,000 | 48,000.00 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | 0.0 | 0.0 | 0.0 | ||
| 188,000 | 173,000.00 | 173,000 | 282,000.00 | ||
| -117,000 | -114,000.00 | -114,000 | -111,000.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -931,000 | -639,000.00 | -639,000 | 176,000.00 | ||
Hid Net Borrowings | 682,000 | 684,000.00 | 684,000 | 2,000.00 | |
| -126,000 | -223,000.00 | -223,000 | -99,000.00 | ||
Hid Dividends Paid | -88,000 | -80,000.00 | -80,000 | -75,000.00 | |
| -16,000 | -14,000.00 | -14,000 | -6,000.00 | ||
| 452,000 | 367,000.00 | 367,000 | -210,000.00 | ||
| 334,000 | - | 594,000 | - | ||
| - | - | - | - | ||
Hid Change In Cash | -9,000 | - | -260,000 | - | |
| 325,000 | - | 334,000 | - | ||
| 108,233 | 113,205.96 | 113,206 | 216,018.96 | ||
| 753,000 | 743,000.00 | 743,000 | 60,000.00 |