8072 — Roma (meta) Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-71.5	-160	-54.9	-35.1	-29.7
Depreciation
Amortisation
Non-Cash Items	73.5	162	82.7	41.8	34.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-40.5	-101	-52.1	-94.1	-18.8
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	-33.5	-89.9	-19.4	-82.4	-9.14
Capital Expenditures	-1.16	-0.447	-0.252	-0.282	-0.021
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8.27	52.6	1.36	-5.15	11.9
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 Activities	7.11	52.2	1.11	-5.43	11.9
Financing Cash Flow Items	-2.5	-3.11	-2.07	-6.78	-2.62
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-68.3	-52.9	22.4	72.8	-4.61
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-94.6	-90.6	4.19	-15	-1.9