Amala Foods Plc (7QQ) Cash flow

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Amala Foods Plc Cash Flow

DE:7QQ's free cash flow for Q2 2025 was £-66.92K. For the 2025 fiscal year, DE:7QQ's free cash flow was decreased by £-124.02K and operating cash flow was £-66.92K. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 24	Mar 23	Sep 21	Sep 20
Operating Cash Flow	£ -219.42K	£ -95.40K	£ -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	£ 98.79K	£ 3.39K	£ 318.22K	£ 19.87K	£ 139.63K
Free Cash Flow	£ -219.42K	£ -95.40K	£ -86.65K	£ -246.36K	£ -283.97K

Currency in GBP