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Amala Foods PLC
LSE:DISH

Watchlist Manager
Amala Foods PLC Logo
Amala Foods PLC
LSE:DISH
Watchlist
Price: 0.1125 GBX 50% Market Closed
Market Cap: £503.2k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+28%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Amala Foods PLC

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Cash Flow Statement
Currency: GBP
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
0
0
(0)
(0)
(0)
(0)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
1
0
0
0
0
0
0
Change in Working Capital
0
0
(1)
0
(0)
0
(0)
0
0
Cash from Operating Activities
(1)
N/A
(0)
+28%
(0)
+32%
(0)
+53%
(0)
+25%
(0)
-153%
(0)
-36%
(0)
+68%
(0)
+13%
Investing Cash Flow
Other Items
0
0
(0)
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+79%
0
+3%
0
-54%
0
+80%
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
(0)
N/A
(0)
-135%
0
N/A
(0)
N/A
(0)
-36%
(0)
+68%
(0)
+80%
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+28%
(0)
+32%
(0)
+53%
(0)
+25%
(0)
-153%
(0)
-36%
(0)
+68%
(0)
+13%

See Also

Summary
DISH intrinsic value, competitors valuation, and company profile.
DCF Valuation
DISH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DISH stock valuation using valuation multiples.
Wall Street Estimates
DISH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DISH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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