Roma Green Finance Limited Ordinary Shares (ROMA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Roma Green Finance Limite...

    NASDAQ: ROMA · Real-Time Price · USD
    2.88
    0.06 (2.31%)
    At close: Oct 03, 2025, 3:52 PM
    2.84
    -1.39%
    After-hours: Oct 03, 2025, 04:31 PM EDT

    Roma Green Finance Ordinary Shares Cash Flow Statement

    Financials in HKD. Fiscal year is April - March.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -27.77M -5.84M -1.01M -1.02M 12.32K
    Depreciation & Amortization
    		 16.66K 30.29K 31.1K 21.6K 15.85K
    Stock-Based Compensation
    		 9.09M n/a n/a n/a n/a
    Other Working Capital
    		 6.39M -20.39M 1.73M 1.01M -24.07K
    Other Non-Cash Items
    		 148.84K 225.55K 558.83K 207.44K 115.38K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 5.93M -19.47M 970.62K 890.21K -109.08K
    Operating Cash Flow
    		 -12.59M -25.05M 547.35K 96.88K 34.46K
    Capital Expenditures
    		 n/a -6.13K -6.51K -71.11K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -18.68M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -5.34K n/a 421.92 n/a
    Investing Cash Flow
    		 -18.68M -6.13K -6.51K -70.69K n/a
    Debt Repayment
    		 n/a 1.27M 468K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -281.73K -10.08M -1.51M n/a n/a
    Financial Cash Flow
    		 9.07M 67.64M -437.09K n/a n/a
    Net Cash Flow
    		 -22.22M 42.58M 109.62K 26.11K 394.47K
    Free Cash Flow
    		 -12.59M -25.06M 540.84K 26.34K 34.46K

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