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DISH Amala Foods Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Amala Foods, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
R2021
March 31st
C2022
March 31st
2023
March 31st
Period Length:15 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.246-0.087
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.844-1.33-0.502-0.246-0.087
Capital Expenditures-0.033-0.019
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-0.2990
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.033-0.0190-0.2990
Financing Cash Flow Items0.05
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.9051.70.250.460.385
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0270.344-0.252-0.0860.298