Roma Green Finance Limited (ROMA)

NASDAQ: ROMA · IEX Real-Time Price · USD

0.535

-0.020 (-3.60%)

At close: Jul 19, 2024, 4:00 PM

0.551

+0.016 (2.97%)

Pre-market: Jul 22, 2024, 8:05 AM EDT

Roma Green Finance Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	-1.01	-1.02	0.01
Depreciation & Amortization	-	0.03	0.02	0.02
Other Operating Activities	-	1.53	1.1	0.01
Operating Cash Flow	-	0.55	0.1	0.03
Operating Cash Flow Growth	-	464.20%	181.94%	-
Capital Expenditures	-	-0.01	-0.07	0
Investing Cash Flow	-	-0.01	-0.07	0
Share Issuance / Repurchase	-	0.61	0	0
Debt Issued / Paid	-	0.47	0	0
Other Financing Activities	-	-1.51	-	-
Financing Cash Flow	-	-0.44	0	0
Exchange Rate Effect	-	0.01	-0	0
Net Cash Flow	-	0.11	0.03	0.03
Free Cash Flow	-	0.54	0.03	0.03
Free Cash Flow Growth	-	1962.20%	-23.78%	-
Free Cash Flow Margin	-	3.96%	0.18%	0.25%
Free Cash Flow Per Share	-	0.08	0.00	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).