Tate & Lyle (LSE:TATE) Net Change in Cash : £-125 Mil (TTM As of Sep. 2023)

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What is Tate & Lyle Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tate & Lyle's Net Change in Cash for the six months ended in Sep. 2023 was £-84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was £-125 Mil.

Tate & Lyle Net Change in Cash Historical Data

The historical data trend for Tate & Lyle's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tate & Lyle Net Change in Cash Chart

Tate & Lyle Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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95.00

-14.00

100.00

-244.00

348.00

Tate & Lyle Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															25.00	-269.00	389.00	-41.00	-84.00

Tate & Lyle Net Change in Cash Calculation

Tate & Lyle's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	66	+	835	+	-598	+	45
	=	348

Tate & Lyle's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 86 + -12 + -159 + 1

= -84

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-125 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tate & Lyle Net Change in Cash Related Terms
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Tate & Lyle (LSE:TATE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tate & Lyle PLC (LSE:TATE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TATYY:USA TATYF:USA TATEl:UK TLYB:Germany

Address

5 Marble Arch, London, GBR, W1H 7EJ

Website

https://www.tateandlyle.com

Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale in 2022 of a controlling stake in its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients—sweeteners, starches, and soluble fiber. It has 2,700 employees and operates in over 140 countries, with most of its revenue generated in North America.

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