OTC Markets OTCQX - Delayed Quote USD
Tate & Lyle plc (TATYF)
6.75
0.00
(0.00%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
208,000
208,000
66,000
103,000
369,000
Investing Cash Flow
-20,000
-20,000
835,000
-113,000
-205,000
Financing Cash Flow
-215,000
-215,000
-598,000
-247,000
-29,000
End Cash Position
437,000
437,000
475,000
127,000
371,000
Capital Expenditure
-110,000
-110,000
-78,000
-148,000
-152,000
Issuance of Debt
--
--
1,000
2,000
154,000
Repayment of Debt
-101,000
-101,000
-3,000
-60,000
-5,000
Repurchase of Capital Stock
-25,000
-25,000
-13,000
-13,000
-5,000
Free Cash Flow
98,000
98,000
-12,000
-45,000
217,000
3/31/2021 - 1/5/2010
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