TATE Cash Flow Statement | Ticker | FY26 | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £131.0M | £88.0M | £226.0M | £152.0M | £42.0M | +48.9% | |
| Interest Paid | £50.0M | £37.0M | £24.0M | £25.0M | £21.0M | +35.1% | |
| Net Cash from Operating | £230.0M | £164.0M | £208.0M | £66.0M | £103.0M | +40.2% | |
| Investing Activities |
| Capital Expenditure | £116.0M | £114.0M | £101.0M | £70.0M | £132.0M | +1.8% | |
| Acquisitions | -£2.0M | £807.0M | — | £192.0M | -£1.0M | -100.2% | |
| Net Cash from Investing | -£113.0M | -£630.0M | -£20.0M | £835.0M | -£113.0M | +82.1% | |
| Financing Activities |
| Share Buybacks | — | — | £25.0M | £13.0M | £13.0M | — | |
| Dividends Paid | £88.0M | £80.0M | £76.0M | £570.0M | £144.0M | +10.0% | |
| Net Cash from Financing | -£106.0M | £367.0M | -£215.0M | -£598.0M | -£247.0M | -128.9% | |
| Cash Movement |
| FX Adjustments | -£1.0M | -£4.0M | -£11.0M | £45.0M | £13.0M | +75.0% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY26 | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £131.0M | £88.0M | £226.0M | £152.0M | £42.0M | +48.9% | |
| Interest Paid | £50.0M | £37.0M | £24.0M | £25.0M | £21.0M | +35.1% | |
| Net Cash from Operating | £230.0M | £164.0M | £208.0M | £66.0M | £103.0M | +40.2% | |
| Investing Activities |
| Capital Expenditure | £116.0M | £114.0M | £101.0M | £70.0M | £132.0M | +1.8% | |
| Acquisitions | -£2.0M | £807.0M | — | £192.0M | -£1.0M | -100.2% | |
| Net Cash from Investing | -£113.0M | -£630.0M | -£20.0M | £835.0M | -£113.0M | +82.1% | |
| Financing Activities |
| Share Buybacks | — | — | £25.0M | £13.0M | £13.0M | — | |
| Dividends Paid | £88.0M | £80.0M | £76.0M | £570.0M | £144.0M | +10.0% | |
| Net Cash from Financing | -£106.0M | £367.0M | -£215.0M | -£598.0M | -£247.0M | -128.9% | |
| Cash Movement |
| FX Adjustments | -£1.0M | -£4.0M | -£11.0M | £45.0M | £13.0M | +75.0% | |
Currency: GBPPeriods: 5
Source: Annual Reports
