Roma Green Finance Limite... (ROMA)
0.67
-0.02 (-2.90%)
At close: Jan 15, 2025, 2:33 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -5.84M | -1.01M | -1.03M | 12.32K |
| Depreciation & Amortization | 30.29K | 31.10K | 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 |
| 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 | 468.00K | 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 |