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Roma Green Finance Limited (ROMA)
NASDAQ: ROMA · Real-Time Price · USD
8.92
-0.08 (-0.89%)
Sep 23, 2026, 4:00 PM EDT - Market closed

Roma Green Finance Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-27.32-27.77-5.84-1.01-1.02
Depreciation & Amortization
0.020.020.030.030.02
Other Amortization
0.07----
Stock-Based Compensation
-9.09---
Provision & Write-off of Bad Debts
0.350.150.230.560.21
Change in Accounts Receivable
-0.44-0.460.930.3-0.67
Change in Accounts Payable
---0.07-1.060.55
Change in Unearned Revenue
0.160.3-0.86-0.210.31
Change in Other Net Operating Assets
7.336.09-19.461.940.7
Operating Cash Flow
-19.83-12.59-25.050.550.1
Operating Cash Flow Growth
---464.20%181.94%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.01--0.01-0.01-0.07
Cash Acquisitions
-13.26----
Sale (Purchase) of Intangibles
-1.05----
Other Investing Activities
-33.23-18.68---
Investing Cash Flow
-47.55-18.68-0.01-0.01-0.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--1.270.47-
Total Debt Issued
--1.270.47-
Net Debt Issued (Repaid)
--1.270.47-
Issuance of Common Stock
54.059.3576.450.61-
Other Financing Activities
-0.61-0.28-10.08-1.51-
Financing Cash Flow
53.449.0767.64-0.44-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.05-0.02-00.01-0
Net Cash Flow
-13.99-22.2242.580.110.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-19.85-12.59-25.060.540.03
Free Cash Flow Growth
---1962.20%-23.78%
Free Cash Flow Margin
-209.03%-103.17%-253.02%3.96%0.18%
Free Cash Flow Per Share
-0.39-0.92-3.080.080.00
Levered Free Cash Flow
-46.45-24.72-15.87-1.14-0.01
Unlevered Free Cash Flow
-46.45-24.72-15.87-1.14-0.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-0-0-
Change in Working Capital
7.045.93-19.470.970.88
SEC Filings: 10-K · 10-Q