Get startedLog in
    Picture of Roma (meta) logo

    8072 — Roma (meta) Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Roma (meta), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-160-54.9-35.1-29.7-40
    Depreciation
    Amortisation
    Non-Cash Items16282.741.834.240.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-101-52.1-94.1-18.8-0.075
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-89.9-19.4-82.4-9.143.99
    Capital Expenditures-0.447-0.252-0.282-0.021-0.77
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items52.61.36-5.1511.93.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities52.21.11-5.4311.92.53
    Financing Cash Flow Items-3.11-2.07-6.78-2.62-5.27
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-52.922.472.8-4.61-6.09
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-90.64.19-15-1.90.429