Roma Green Finance Limited (ROMA)

NASDAQ: ROMA · Real-Time Price · USD

3.200

-0.080 (-2.44%)

At close: Jul 3, 2025, 1:00 PM

3.230

+0.030 (0.94%)

After-hours: Jul 3, 2025, 4:13 PM EDT

Roma Green Finance 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
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
Net Income	-21.44	-5.84	-1.01	-1.02	0.01
Depreciation & Amortization	0.02	0.03	0.03	0.02	0.02
Provision & Write-off of Bad Debts	0.4	0.23	0.56	0.21	0.12
Change in Accounts Receivable	-0.59	0.93	0.3	-0.67	-0.9
Change in Accounts Payable	-	-0.07	-1.06	0.55	0.2
Change in Unearned Revenue	5.55	-0.86	-0.21	0.31	-1.2
Change in Other Net Operating Assets	-20.67	-19.46	1.94	0.7	1.8
Operating Cash Flow	-31.92	-25.05	0.55	0.1	0.03
Operating Cash Flow Growth	-	-	464.20%	181.94%	-
Capital Expenditures	-0.01	-0.01	-0.01	-0.07	-
Investing Cash Flow	-17.14	-0.01	-0.01	-0.07	-
Short-Term Debt Issued	-	1.27	0.47	-	-
Total Debt Issued	1.27	1.27	0.47	-	-
Net Debt Issued (Repaid)	1.27	1.27	0.47	-	-
Issuance of Common Stock	85.8	76.45	0.61	-	-
Other Financing Activities	-9.74	-10.08	-1.51	-	-
Financing Cash Flow	77.32	67.64	-0.44	-	-
Foreign Exchange Rate Adjustments	0.01	-0	0.01	-0	-
Net Cash Flow	28.27	42.58	0.11	0.03	0.03
Free Cash Flow	-31.92	-25.06	0.54	0.03	0.03
Free Cash Flow Growth	-	-	1962.20%	-23.78%	-
Free Cash Flow Margin	-399.27%	-253.02%	3.96%	0.18%	0.25%
Free Cash Flow Per Share	-3.06	-3.08	0.08	0.00	0.01
Cash Income Tax Paid	-	-	0	-	-
Levered Free Cash Flow	-39.07	-15.87	-1.14	-0.01	-
Unlevered Free Cash Flow	-39.07	-15.87	-1.14	-0.01	-
Change in Net Working Capital	30.26	12.09	0.32	-1.18	-

Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q