Roma Green Finance Limited (ROMA)

Roma Green Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	-

Source: S&P Capital IQ. Standard template. Financial Sources.