US Stock MarketDetailed Quotes

TATYY TATE & LYLE SPON ADR EACH REP 4 ORD

Watchlist
  • 32.790
  • +1.210+3.83%
15min DelayTrading Jan 21 15:10 ET
3.61BMarket Cap10.64P/E (TTM)

TATE & LYLE SPON ADR EACH REP 4 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-8.87%226M
-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
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
Change In working capital
106.36%7M
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
-Change in receivables
165.45%36M
63.58%-55M
-297.37%-151M
-445.45%-38M
222.22%11M
---9M
----
150.00%35M
255.56%14M
-126.47%-9M
-Change in inventory
166.10%78M
19.73%-118M
-444.44%-147M
-68.75%-27M
23.81%-16M
---21M
----
262.50%13M
-233.33%-8M
-86.36%6M
-Change in other current assets
--0
76.00%-6M
-25.00%-25M
-185.71%-20M
-800.00%-7M
--1M
----
-130.77%-4M
0.00%13M
533.33%13M
Cash from discontinued investing activities
Operating cash flow
215.15%208M
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-44.29%-101M
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
Net intangibles purchase and sale
-12.50%-9M
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
Net business purchase and sale
-98.59%12M
85,300.00%854M
101.61%1M
---62M
--0
----
66.67%5M
-98.39%3M
815.38%186M
-116.67%-26M
Net investment purchase and sale
--0
--7M
--0
50.00%-1M
88.24%-2M
-325.00%-17M
---4M
--0
--14M
--0
Net other investing changes
----
----
----
----
----
---9M
----
--3M
----
----
Cash from discontinued investing activities
Investing cash flow
-102.40%-20M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4,950.00%-101M
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
Net common stock issuance
-92.31%-25M
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
Cash dividends paid
86.67%-76M
-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
Cash from discontinued financing activities
Financing cash flow
64.05%-215M
-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
Net cash flow
Beginning 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
13.44%346M
Current changes in cash
-108.91%-27M
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
Effect of exchange rate changes
-124.44%-11M
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
End cash Position
-8.00%437M
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
Free cash flow
916.67%98M
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
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
(FY)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -8.87%226M-16.22%248M4.59%296M-4.39%283M23.33%296M-16.08%240M22.75%286M84.92%233M404.00%126M-90.97%25M
Other non cash items -----546.15%-116M-46.94%26M53.13%49M-59.49%32M219.70%79M-283.33%-66M-21.74%36M-68.06%46M396.55%144M
Change In working capital 106.36%7M56.00%-110M-657.58%-250M-3,200.00%-33M94.44%-1M50.00%-18M-620.00%-36M-120.83%-5M200.00%24M-46.67%8M
-Change in receivables 165.45%36M63.58%-55M-297.37%-151M-445.45%-38M222.22%11M---9M----150.00%35M255.56%14M-126.47%-9M
-Change in inventory 166.10%78M19.73%-118M-444.44%-147M-68.75%-27M23.81%-16M---21M----262.50%13M-233.33%-8M-86.36%6M
-Change in other current assets --076.00%-6M-25.00%-25M-185.71%-20M-800.00%-7M--1M-----130.77%-4M0.00%13M533.33%13M
Cash from discontinued investing activities
Operating cash flow 215.15%208M-35.92%66M-72.09%103M-4.16%369M16.67%385M15.38%330M-4.03%286M58.51%298M5.03%188M-37.41%179M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -44.29%-101M46.97%-70M-2.33%-132M9.15%-129M-69.05%-142M24.32%-84M11.20%-111M30.17%-125M-47.93%-179M-75.36%-121M
Net intangibles purchase and sale -12.50%-9M50.00%-8M11.11%-16M28.00%-18M7.41%-25M-35.00%-27M23.08%-20M-36.84%-26M44.12%-19M24.44%-34M
Net business purchase and sale -98.59%12M85,300.00%854M101.61%1M---62M--0----66.67%5M-98.39%3M815.38%186M-116.67%-26M
Net investment purchase and sale --0--7M--050.00%-1M88.24%-2M-325.00%-17M---4M--0--14M--0
Net other investing changes -----------------------9M------3M--------
Cash from discontinued investing activities
Investing cash flow -102.40%-20M838.94%835M44.88%-113M-58.91%-205M-16.22%-129M-8.82%-111M10.53%-102M-232.56%-114M152.44%86M-680.95%-164M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4,950.00%-101M96.55%-2M-138.93%-58M293.51%149M-2,025.00%-77M105.48%4M40.65%-73M-392.00%-123M39.02%-25M2.38%-41M
Net common stock issuance -92.31%-25M0.00%-13M-160.00%-13M77.27%-5M-175.00%-22M70.37%-8M-50.00%-27M-157.14%-18M41.67%-7M58.62%-12M
Cash dividends paid 86.67%-76M-295.83%-570M-5.11%-144M0.00%-137M-2.24%-137M-2.29%-134M-0.77%-131M0.00%-130M0.00%-130M-4.84%-130M
Cash from discontinued financing activities
Financing cash flow 64.05%-215M-142.11%-598M-751.72%-247M89.38%-29M-95.00%-273M39.66%-140M14.71%-232M-63.86%-272M10.27%-166M6.09%-185M
Net cash flow
Beginning cash position 274.02%475M-65.77%127M36.90%371M-4.91%271M50.00%285M-27.20%190M-17.67%261M62.56%317M-43.64%195M13.44%346M
Current changes in cash -108.91%-27M217.90%303M-290.37%-257M894.12%135M-121.52%-17M264.58%79M45.45%-48M-181.48%-88M163.53%108M-350.00%-170M
Effect of exchange rate changes -124.44%-11M246.15%45M137.14%13M-1,266.67%-35M-81.25%3M169.57%16M-171.88%-23M128.57%32M-26.32%14M170.37%19M
End cash Position -8.00%437M274.02%475M-65.77%127M36.90%371M-4.91%271M50.00%285M-27.20%190M-17.67%261M62.56%317M-43.64%195M
Free cash flow 916.67%98M73.33%-12M-120.74%-45M-0.46%217M9.00%218M29.03%200M6.90%155M1,550.00%145M-141.67%-10M-82.73%24M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending US Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.