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    Roma Green Finance Limite...

    NASDAQ: ROMA · Real-Time Price · USD
    2.71
    -0.02 (-0.71%)
    At close: Aug 15, 2025, 3:59 PM
    2.70
    -0.37%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Roma Green Finance Ordinary Shares Cash Flow Statement

    Financials in HKD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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