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Amala Foods Plc (GB:DISH)
LSE:DISH
UK Market
DISH
Amala Foods Plc
RESEARCH TOOLSreports

Amala Foods Plc (DISH) Cash flow

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Amala Foods Plc Cash Flow

GB:DISH's free cash flow for Q4 2024 was £-16.29K. For the 2024 fiscal year, GB:DISH's free cash flow was decreased by £124.02K and operating cash flow was £-16.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -95.40K£ -219.42K£ -86.65K£ -246.36K£ -283.97K
Investing Cash Flow
£ 0.00£ 0.00£ 0.00£ -299.33K£ 0.00
Financing Cash Flow
£ 0.00£ 0.00£ 385.00K£ 456.28K£ 35.99K
End Cash Position
£ 3.39K£ 98.79K£ 318.22K£ 19.87K£ 139.63K
Free Cash Flow
£ -95.40K£ -219.42K£ -86.65K£ -246.36K£ -283.97K
Currency in GBP

Amala Foods Plc Cash Flow