ROMA — Roma Green Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $17.59m
- $13.92m
- HK$9.90m
- 25
- 16
- 81
- 35
Annual cashflow statement for Roma Green Finance, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.012 | -1.02 | -1.01 | -5.84 |
| Depreciation | ||||
| Non-Cash Items | 0.115 | 0.213 | 0.558 | 0.226 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.109 | 0.885 | 0.969 | -19.5 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 0.034 | 0.097 | 0.547 | -25.1 |
| Capital Expenditures | 0 | -0.071 | -0.006 | -0.006 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.071 | -0.006 | -0.006 |
| Financing Cash Flow Items | — | — | -1.04 | -8.81 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | — | -0.436 | 67.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.034 | 0.026 | 0.11 | 42.6 |