Roma (meta) Group Limited (HKG:8072)
Hong Kong
· Delayed Price · Currency is HKD 0.2950
0.00 (0.00%)
Jun 20, 2025, 4:08 PM HKT
Roma (meta) Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -41.3 | -40.99 | -29.35 | -34.86 | -54.08 | -158.38 | Upgrade
|
| Depreciation & Amortization | 3.04 | 3.57 | 5.01 | 4.94 | 4.87 | 8.41 | Upgrade
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| Other Amortization | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.71 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -2.67 | -3.45 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6.59 | 6.59 | 0.6 | 2.95 | 9.11 | 35.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.15 | 0.15 | 0.44 | 0.31 | 0.38 | 0.79 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1.22 | 2.12 | Upgrade
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| Provision & Write-off of Bad Debts | 0.1 | 0.1 | 1.59 | 2.39 | 3.77 | 1.56 | Upgrade
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| Other Operating Activities | 10.14 | 6.96 | 5.16 | 9.69 | 0.21 | 0.76 | Upgrade
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| Change in Accounts Receivable | -2.47 | -2.47 | 1.6 | 15.61 | -20.15 | -3.79 | Upgrade
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| Change in Accounts Payable | 29.01 | 29.01 | 0.6 | -15.01 | 15.93 | 1.35 | Upgrade
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| Change in Other Net Operating Assets | -26.62 | -26.62 | -20.88 | -94.74 | -47.9 | -101.05 | Upgrade
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| Operating Cash Flow | 6.33 | 3.99 | -9.14 | -82.39 | -19.36 | -89.94 | Upgrade
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| Capital Expenditures | -0.54 | -0.77 | -0.02 | -0.15 | -0.25 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 0.36 | 2.67 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | -10.92 | Upgrade
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| Divestitures | 0.05 | - | 5 | 0.69 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.13 | - | -0.37 | Upgrade
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| Investment in Securities | 0.13 | 0.13 | -2.43 | - | 1.85 | -0.53 | Upgrade
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| Other Investing Activities | 2.86 | 2.81 | 6.64 | -5.84 | -0.49 | 64.06 | Upgrade
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| Investing Cash Flow | 2.85 | 2.53 | 11.85 | -5.43 | 1.11 | 52.16 | Upgrade
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| Short-Term Debt Issued | - | 598.7 | 603.28 | 608.2 | 298.49 | 12.3 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,173 | Upgrade
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| Total Debt Issued | 598.7 | 598.7 | 603.28 | 608.2 | 298.49 | 1,186 | Upgrade
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| Short-Term Debt Repaid | - | -599.68 | -600.71 | -587.54 | -297.75 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.43 | -4.55 | -4.3 | -3.97 | -1,235 | Upgrade
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| Total Debt Repaid | -603.12 | -602.11 | -605.27 | -591.83 | -301.72 | -1,235 | Upgrade
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| Net Debt Issued (Repaid) | -4.42 | -3.41 | -1.99 | 16.37 | -3.23 | -49.76 | Upgrade
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| Issuance of Common Stock | 11.7 | 4.58 | - | 65.82 | 31.31 | - | Upgrade
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| Repurchase of Common Stock | - | -1.99 | - | -2.57 | -3.56 | - | Upgrade
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| Other Financing Activities | -5.34 | -5.27 | -2.62 | -6.78 | -2.07 | -3.11 | Upgrade
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| Financing Cash Flow | 1.93 | -6.09 | -4.61 | 72.84 | 22.45 | -52.87 | Upgrade
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| Net Cash Flow | 11.11 | 0.43 | -1.9 | -14.99 | 4.19 | -90.64 | Upgrade
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| Free Cash Flow | 5.79 | 3.22 | -9.16 | -82.55 | -19.62 | -90.02 | Upgrade
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| Free Cash Flow Margin | 8.87% | 5.08% | -13.54% | -87.79% | -19.87% | -110.37% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.09 | -0.27 | -2.48 | -2.43 | -15.00 | Upgrade
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| Cash Interest Paid | 5.34 | 5.27 | 2.62 | 3.6 | 1.91 | 3.11 | Upgrade
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| Cash Income Tax Paid | - | - | 0.08 | 0.01 | 0 | -2.75 | Upgrade
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| Levered Free Cash Flow | 12.45 | -11.62 | -105.18 | -39.29 | -7.58 | -34.3 | Upgrade
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| Unlevered Free Cash Flow | 17.8 | -6.12 | -100.77 | -36.57 | -6.42 | -32.27 | Upgrade
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| Change in Net Working Capital | -30.96 | -7.03 | 93.63 | 24.62 | -17.4 | -32.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.