ROMA — Roma Green Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $496.77m
- $495.89m
- HK$9.49m
Annual cashflow statement for Roma Green Finance, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.02 | -1.01 | -5.84 | -27.8 | -27.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.213 | 0.558 | 0.226 | 9.24 | 0.354 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.885 | 0.969 | -19.5 | 5.93 | 7.04 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.097 | 0.547 | -25.1 | -12.6 | -19.8 |
| Capital Expenditures | -0.071 | -0.006 | -0.006 | 0 | -1.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -18.7 | -46.5 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.071 | -0.006 | -0.006 | -18.7 | -47.5 |
| Financing Cash Flow Items | — | -1.04 | -8.81 | -0.282 | -0.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | -0.436 | 67.6 | 9.07 | 53.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.026 | 0.11 | 42.6 | -22.2 | -14 |