Tate & Lyle
TATE
Last Price
52 Week Range
£3.52 - £6.10
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Tate & Lyle Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £226M | £205M | £56M | |||||||||||||||||||||||||||||
| £94M | £128M | £86M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £13M | £12M | - | |||||||||||||||||||||||||||||
| £7M | £8M | £-17M | |||||||||||||||||||||||||||||
| £-132M | £-189M | £-5M | |||||||||||||||||||||||||||||
| £208M | £164M | £120M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-101M | £-114M | £-55M | |||||||||||||||||||||||||||||
| - | £-530M | £2M | |||||||||||||||||||||||||||||
| £-3M | £-1M | - | |||||||||||||||||||||||||||||
| £3M | £1M | - | |||||||||||||||||||||||||||||
| £81M | £14M | - | |||||||||||||||||||||||||||||
| £-20M | £-630M | £-53M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-101M | £684M | - | |||||||||||||||||||||||||||||
| £-25M | £-223M | £-2M | |||||||||||||||||||||||||||||
| £-76M | £-80M | £-59M | |||||||||||||||||||||||||||||
| £-13M | £-14M | £-8M | |||||||||||||||||||||||||||||
| £-215M | £367M | £-69M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £475M | £437M | — | |||||||||||||||||||||||||||||
| £-38M | £-103M | £-9M | |||||||||||||||||||||||||||||
| £437M | £334M | £325M | |||||||||||||||||||||||||||||
| £208M | £164M | £120M | |||||||||||||||||||||||||||||
| £-110M | £-121M | £-50M | |||||||||||||||||||||||||||||
| £98M | £43M | £70M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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