Roma Green Finance Limite... (ROMA)

NASDAQ: ROMA · Real-Time Price · USD

1.46

0.08 (5.80%)

At close: May 02, 2025, 2:16 PM

Roma Green Finance Ordinary Shares Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-5.84M	-1.01M	-1.03M	12.32K
Depreciation & Amortization	30.29K	31.1K	21.73K	15.85K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-20.39M	1.73M	1.01M	-24.07K
Other Non-Cash Items	225.55K	1.38M	382.09K	232.09K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-19.47M	970.62K	890.21K	-109.08K
Operating Cash Flow	-25.05M	547.35K	97.46K	34.46K
Capital Expenditures	-6.13K	-6.51K	-71.11K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.34K	n/a	n/a	n/a
Investing Cash Flow	-6.13K	-6.51K	-71.11K	n/a
Debt Repayment	1.27M	468K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.08M	-11.85M	n/a	n/a
Financial Cash Flow	67.64M	-437.09K	n/a	n/a
Net Cash Flow	42.58M	108.62K	23.22K	-2.41M
Free Cash Flow	-25.06M	540.84K	26.34K	34.46K