Roma Green Finance Limited (ROMA)
NASDAQ: ROMA · Real-Time Price · USD
3.335
-0.105 (-3.05%)
At close: Aug 1, 2025, 4:00 PM
3.310
-0.025 (-0.75%)
After-hours: Aug 1, 2025, 4:10 PM EDT

ANSYS Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-27.77-5.84-1.01-1.020.01
Depreciation & Amortization
0.020.030.030.020.02
Stock-Based Compensation
9.09----
Provision & Write-off of Bad Debts
0.150.230.560.210.12
Change in Accounts Receivable
-0.460.930.3-0.67-0.9
Change in Accounts Payable
--0.07-1.060.550.2
Change in Unearned Revenue
0.3-0.86-0.210.31-1.2
Change in Other Net Operating Assets
6.09-19.461.940.71.8
Operating Cash Flow
-12.59-25.050.550.10.03
Operating Cash Flow Growth
--464.20%181.94%-
Capital Expenditures
--0.01-0.01-0.07-
Other Investing Activities
-18.68----
Investing Cash Flow
-18.68-0.01-0.01-0.07-
Short-Term Debt Issued
-1.270.47--
Total Debt Issued
-1.270.47--
Net Debt Issued (Repaid)
-1.270.47--
Issuance of Common Stock
9.3576.450.61--
Other Financing Activities
-0.28-10.08-1.51--
Financing Cash Flow
9.0767.64-0.44--
Foreign Exchange Rate Adjustments
-0.02-00.01-0-
Net Cash Flow
-22.2242.580.110.030.03
Free Cash Flow
-12.59-25.060.540.030.03
Free Cash Flow Growth
--1962.20%-23.78%-
Free Cash Flow Margin
-103.17%-253.02%3.96%0.18%0.25%
Free Cash Flow Per Share
-0.92-3.080.080.000.01
Cash Income Tax Paid
0-0--
Levered Free Cash Flow
-25.72-15.87-1.14-0.01-
Unlevered Free Cash Flow
-25.72-15.87-1.14-0.01-
Change in Net Working Capital
7.8912.090.32-1.18-
Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q