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Amala Foods Plc (GB:DISH)
LSE:DISH
DISH
Amala Foods Plc
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Amala Foods Plc (DISH) Cash flow

6 Followers

Amala Foods Plc Cash Flow

GB:DISH's free cash flow for Q was £―. For the fiscal year, GB:DISH's free cash flow was decreased by £-86.65K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -86.65K----
Investing Cash Flow
--£ -94.67B-£ -18.99K£ -33.43K
Financing Cash Flow
-£ 385.00K£ 456.28B£ 35.99K£ 1.70M£ 905.10K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 361.61B£ 361.61B£ 139.63K£ 387.62K£ 43.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 210.00B-£ 1.95M£ 776.68K
Issuance Of Debt
-£ 385.00K£ 246.28B£ 35.99K£ 0.00£ 131.58K
Repayment Of Debt
---£ -14.01K£ -254.74K£ -3.16K
Free Cash Flow
-£ -86.65K--£ -1.35M£ -877.67K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Amala Foods Plc Cash Flow

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