Tate & Lyle (TATE)

Sector:

Food

Index:

FTSE 250

692.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 795.00
  • 52 Week Low: 591.00
  • Currency: UK Pounds
  • Shares Issued: 401.70m
  • Volume: 2,198,961
  • Market Cap: £2,779.79m
  • RiskGrade: 93

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 66.00 103.00 369.00 385.00 330.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 52.00 34.00 5.00 40.00 26.00
Disposal of Property, Plant & Equipment n/a n/a 5.00 n/a 3.00
Disposal of Investments 1,055.00 4.00 n/a 4.00 19.00
Purchase of Property, Plant & Equipment (70.00) (132.00) (134.00) (142.00) (103.00)
Purchase of Investments (195.00) (3.00) (62.00) (6.00) (20.00)
Net Purchase of Intangible Assets (8.00) (16.00) (18.00) (25.00) (27.00)
Other Investing Cash Flow 1.00 n/a (1.00) n/a (9.00)
  835.00 (113.00) (205.00) (129.00) (111.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (16.00) (92.00) (5.00) (271.00) (3.00)
Borrowings 1.00 2.00 154.00 157.00 5.00
Other Financing Cash Flow (13.00) (13.00) (41.00) (22.00) (8.00)
  (28.00) (103.00) 108.00 (136.00) (6.00)
Net Increase/Decrease In Cash 303.00 (257.00) 135.00 (17.00) 79.00


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 401.64 468.53 468.46 468.40 468.35
           
Financial Data          
Cash Incr/Decr per Share 74.98p (55.26p) 0.29p (3.66p) 4.27p
Operating Cash Flow per Share 16.33p 22.15p 79.49p 82.94p 71.34p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 48.0 33.3 9.7 8.0 10.2

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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