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Amala Foods (LSE:DISH) Ending Cash Position : £0.32 Mil (As of Mar. 2023)


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What is Amala Foods Ending Cash Position?

Amala Foods's Ending Cash Position for the quarter that ended in Mar. 2023 was £0.32 Mil.

Amala Foods's quarterly Ending Cash Position declined from Mar. 2022 (£0.02 Mil) to Sep. 2022 (£0.01 Mil) but then increased from Sep. 2022 (£0.01 Mil) to Mar. 2023 (£0.32 Mil).

Amala Foods's annual Ending Cash Position declined from Mar. 2021 (£0.11 Mil) to Mar. 2022 (£0.02 Mil) but then increased from Mar. 2022 (£0.02 Mil) to Mar. 2023 (£0.32 Mil).


Amala Foods Ending Cash Position Historical Data

The historical data trend for Amala Foods's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Amala Foods Ending Cash Position Chart

Amala Foods Annual Data
Trend Dec16 Dec17 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial - 0.39 0.11 0.02 0.32

Amala Foods Semi-Annual Data
Dec17 Jun18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.21 0.02 0.01 0.32

Amala Foods Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Amala Foods's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.02+0.298
=0.32

Amala Foods's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.318+0
=0.32


Amala Foods Ending Cash Position Related Terms

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Amala Foods (LSE:DISH) Business Description

Traded in Other Exchanges
N/A
Address
Princes Tower Road, Pigneaux Farmhouse, St Saviour, JEY, JE2 7UD
Amala Foods PLC is a cash shell company and as such is seeking to identify a transaction that will lead to a reverse takeover.