US Stock MarketDetailed Quotes

TATYY TATE & LYLE SPON ADR EACH REP 4 ORD

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31.615
0.0000.00%

15min DelayClose Apr 25 16:00 ET

3.17BMarket Cap14.85P/E (TTM)

TATE & LYLE SPON ADR EACH REP 4 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-16.22%248M

4.59%296M

-4.39%283M

23.33%296M

-16.08%240M

22.75%286M

84.92%233M

404.00%126M

-90.97%25M

-7.97%277M

Other non cash items

-546.15%-116M

-46.94%26M

53.13%49M

-59.49%32M

219.70%79M

-283.33%-66M

-21.74%36M

-68.06%46M

396.55%144M

20.83%29M

Change In working capital

56.00%-110M

-657.58%-250M

-3,200.00%-33M

94.44%-1M

50.00%-18M

-620.00%-36M

-120.83%-5M

200.00%24M

-46.67%8M

114.02%15M

-Change in receivables

63.58%-55M

-297.37%-151M

-445.45%-38M

222.22%11M

---9M

----

150.00%35M

255.56%14M

-126.47%-9M

189.47%34M

-Change in inventory

19.73%-118M

-444.44%-147M

-68.75%-27M

23.81%-16M

---21M

----

262.50%13M

-233.33%-8M

-86.36%6M

193.62%44M

-Change in other current assets

76.00%-6M

-25.00%-25M

-185.71%-20M

-800.00%-7M

--1M

----

-130.77%-4M

0.00%13M

533.33%13M

50.00%-3M

Cash from discontinued investing activities

Operating cash flow

-35.92%66M

-72.09%103M

-4.16%369M

16.67%385M

15.38%330M

-4.03%286M

58.51%298M

5.03%188M

-37.41%179M

13.94%286M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

46.97%-70M

-2.33%-132M

9.15%-129M

-69.05%-142M

24.32%-84M

11.20%-111M

30.17%-125M

-47.93%-179M

-75.36%-121M

22.47%-69M

Net intangibles purchase and sale

50.00%-8M

11.11%-16M

28.00%-18M

7.41%-25M

-35.00%-27M

23.08%-20M

-36.84%-26M

44.12%-19M

24.44%-34M

-7.14%-45M

Net business purchase and sale

85,300.00%854M

101.61%1M

---62M

--0

----

66.67%5M

-98.39%3M

815.38%186M

-116.67%-26M

-123.53%-12M

Net investment purchase and sale

--7M

--0

50.00%-1M

88.24%-2M

-325.00%-17M

---4M

--0

--14M

--0

50.00%-2M

Net other investing changes

----

---9M

----

--3M

----

Cash from discontinued investing activities

Investing cash flow

838.94%835M

44.88%-113M

-58.91%-205M

-16.22%-129M

-8.82%-111M

10.53%-102M

-232.56%-114M

152.44%86M

-680.95%-164M

74.70%-21M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

96.55%-2M

-138.93%-58M

293.51%149M

-2,025.00%-77M

105.48%4M

40.65%-73M

-392.00%-123M

39.02%-25M

2.38%-41M

54.84%-42M

Net common stock issuance

0.00%-13M

-160.00%-13M

77.27%-5M

-175.00%-22M

70.37%-8M

-50.00%-27M

-157.14%-18M

41.67%-7M

58.62%-12M

-31.82%-29M

Cash dividends paid

-295.83%-570M

-5.11%-144M

0.00%-137M

-2.24%-137M

-2.29%-134M

-0.77%-131M

0.00%-130M

-4.84%-130M

-5.98%-124M

Cash from discontinued financing activities

Financing cash flow

-142.11%-598M

-751.72%-247M

89.38%-29M

-95.00%-273M

39.66%-140M

14.71%-232M

-63.86%-272M

10.27%-166M

6.09%-185M

16.53%-197M

Net cash flow

Beginning cash position

-65.77%127M

36.90%371M

-4.91%271M

50.00%285M

-27.20%190M

-17.67%261M

62.56%317M

-43.64%195M

13.44%346M

-31.61%305M

Current changes in cash

217.90%303M

-290.37%-257M

894.12%135M

-121.52%-17M

264.58%79M

45.45%-48M

-181.48%-88M

163.53%108M

-350.00%-170M

200.00%68M

Effect of exchange rate changes

246.15%45M

137.14%13M

-1,266.67%-35M

-81.25%3M

169.57%16M

-171.88%-23M

128.57%32M

-26.32%14M

170.37%19M

-2,800.00%-27M

End cash Position

274.02%475M

-65.77%127M

36.90%371M

-4.91%271M

50.00%285M

-27.20%190M

-17.67%261M

62.56%317M

-43.64%195M

-8.71%346M

Free cash flow

73.33%-12M

-120.74%-45M

-0.46%217M

9.00%218M

29.03%200M

6.90%155M

1,550.00%145M

-141.67%-10M

-82.73%24M

18.80%139M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-16.22%248M	4.59%296M	-4.39%283M	23.33%296M	-16.08%240M	22.75%286M	84.92%233M	404.00%126M	-90.97%25M	-7.97%277M
Other non cash items	-546.15%-116M	-46.94%26M	53.13%49M	-59.49%32M	219.70%79M	-283.33%-66M	-21.74%36M	-68.06%46M	396.55%144M	20.83%29M
Change In working capital	56.00%-110M	-657.58%-250M	-3,200.00%-33M	94.44%-1M	50.00%-18M	-620.00%-36M	-120.83%-5M	200.00%24M	-46.67%8M	114.02%15M
-Change in receivables	63.58%-55M	-297.37%-151M	-445.45%-38M	222.22%11M	---9M	----	150.00%35M	255.56%14M	-126.47%-9M	189.47%34M
-Change in inventory	19.73%-118M	-444.44%-147M	-68.75%-27M	23.81%-16M	---21M	----	262.50%13M	-233.33%-8M	-86.36%6M	193.62%44M
-Change in other current assets	76.00%-6M	-25.00%-25M	-185.71%-20M	-800.00%-7M	--1M	----	-130.77%-4M	0.00%13M	533.33%13M	50.00%-3M
Cash from discontinued investing activities
Operating cash flow	-35.92%66M	-72.09%103M	-4.16%369M	16.67%385M	15.38%330M	-4.03%286M	58.51%298M	5.03%188M	-37.41%179M	13.94%286M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	46.97%-70M	-2.33%-132M	9.15%-129M	-69.05%-142M	24.32%-84M	11.20%-111M	30.17%-125M	-47.93%-179M	-75.36%-121M	22.47%-69M
Net intangibles purchase and sale	50.00%-8M	11.11%-16M	28.00%-18M	7.41%-25M	-35.00%-27M	23.08%-20M	-36.84%-26M	44.12%-19M	24.44%-34M	-7.14%-45M
Net business purchase and sale	85,300.00%854M	101.61%1M	---62M	--0	----	66.67%5M	-98.39%3M	815.38%186M	-116.67%-26M	-123.53%-12M
Net investment purchase and sale	--7M	--0	50.00%-1M	88.24%-2M	-325.00%-17M	---4M	--0	--14M	--0	50.00%-2M
Net other investing changes	----	----	----	----	---9M	----	--3M	----	----	----
Cash from discontinued investing activities
Investing cash flow	838.94%835M	44.88%-113M	-58.91%-205M	-16.22%-129M	-8.82%-111M	10.53%-102M	-232.56%-114M	152.44%86M	-680.95%-164M	74.70%-21M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	96.55%-2M	-138.93%-58M	293.51%149M	-2,025.00%-77M	105.48%4M	40.65%-73M	-392.00%-123M	39.02%-25M	2.38%-41M	54.84%-42M
Net common stock issuance	0.00%-13M	-160.00%-13M	77.27%-5M	-175.00%-22M	70.37%-8M	-50.00%-27M	-157.14%-18M	41.67%-7M	58.62%-12M	-31.82%-29M
Cash dividends paid	-295.83%-570M	-5.11%-144M	0.00%-137M	-2.24%-137M	-2.29%-134M	-0.77%-131M	0.00%-130M	0.00%-130M	-4.84%-130M	-5.98%-124M
Cash from discontinued financing activities
Financing cash flow	-142.11%-598M	-751.72%-247M	89.38%-29M	-95.00%-273M	39.66%-140M	14.71%-232M	-63.86%-272M	10.27%-166M	6.09%-185M	16.53%-197M
Net cash flow
Beginning cash position	-65.77%127M	36.90%371M	-4.91%271M	50.00%285M	-27.20%190M	-17.67%261M	62.56%317M	-43.64%195M	13.44%346M	-31.61%305M
Current changes in cash	217.90%303M	-290.37%-257M	894.12%135M	-121.52%-17M	264.58%79M	45.45%-48M	-181.48%-88M	163.53%108M	-350.00%-170M	200.00%68M
Effect of exchange rate changes	246.15%45M	137.14%13M	-1,266.67%-35M	-81.25%3M	169.57%16M	-171.88%-23M	128.57%32M	-26.32%14M	170.37%19M	-2,800.00%-27M
End cash Position	274.02%475M	-65.77%127M	36.90%371M	-4.91%271M	50.00%285M	-27.20%190M	-17.67%261M	62.56%317M	-43.64%195M	-8.71%346M
Free cash flow	73.33%-12M	-120.74%-45M	-0.46%217M	9.00%218M	29.03%200M	6.90%155M	1,550.00%145M	-141.67%-10M	-82.73%24M	18.80%139M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall