Amala Foods Plc (DISH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 105 | 104 | 58 | N/A | N/A |
| Other Operating Activity | -201 | -323 | -145 | 0 | 0 |
| Operating Cash Flow | $-95 | $-219 | $-87 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | -205 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -95 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-299 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 385 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | 246 | 50 |
| Debt Repayment | N/A | N/A | N/A | N/A | -14 |
| Common Stock Issued | N/A | N/A | 0 | 210 | 0 |
| Financing Cash Flow | $N/A | $0 | $385 | $456 | $36 |
| Beginning Cash Position | 99 | 318 | 20 | 106 | 388 |
| End Cash Position | 3 | 99 | 318 | 20 | 140 |
| Net Cash Flow | $-95 | $-219 | $298 | $-86 | $-248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95 | -219 | -87 | N/A | N/A |
| Free Cash Flow | -95 | -219 | -87 | 0 | 0 |