Roma Green Finance Limited (ROMA)
NASDAQ: ROMA · Real-Time Price · USD
3.020
+0.180 (6.34%)
At close: Mar 9, 2026, 4:00 PM EDT
2.950
-0.070 (-2.32%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Roma Green Finance Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -27.97 | -27.77 | -5.84 | -1.01 | -1.02 | 0.01 |
| Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation | 4.4 | 9.09 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 0.23 | 0.56 | 0.21 | 0.12 |
| Change in Accounts Receivable | -0.26 | -0.46 | 0.93 | 0.3 | -0.67 | -0.9 |
| Change in Accounts Payable | - | - | -0.07 | -1.06 | 0.55 | 0.2 |
| Change in Unearned Revenue | -5.49 | 0.3 | -0.86 | -0.21 | 0.31 | -1.2 |
| Change in Other Net Operating Assets | 10.21 | 6.09 | -19.46 | 1.94 | 0.7 | 1.8 |
| Operating Cash Flow | -19.05 | -12.59 | -25.05 | 0.55 | 0.1 | 0.03 |
| Operating Cash Flow Growth | - | - | - | 464.20% | 181.94% | - |
| Capital Expenditures | - | - | -0.01 | -0.01 | -0.07 | - |
| Other Investing Activities | -28.64 | -18.68 | - | - | - | - |
| Investing Cash Flow | -41.9 | -18.68 | -0.01 | -0.01 | -0.07 | - |
| Short-Term Debt Issued | - | - | 1.27 | 0.47 | - | - |
| Total Debt Issued | - | - | 1.27 | 0.47 | - | - |
| Net Debt Issued (Repaid) | - | - | 1.27 | 0.47 | - | - |
| Issuance of Common Stock | 54.05 | 9.35 | 76.45 | 0.61 | - | - |
| Other Financing Activities | -0.46 | -0.28 | -10.08 | -1.51 | - | - |
| Financing Cash Flow | 53.6 | 9.07 | 67.64 | -0.44 | - | - |
| Foreign Exchange Rate Adjustments | -0.08 | -0.02 | -0 | 0.01 | -0 | - |
| Net Cash Flow | -7.43 | -22.22 | 42.58 | 0.11 | 0.03 | 0.03 |
| Free Cash Flow | -19.05 | -12.59 | -25.06 | 0.54 | 0.03 | 0.03 |
| Free Cash Flow Growth | - | - | - | 1962.20% | -23.78% | - |
| Free Cash Flow Margin | -149.28% | -103.17% | -253.02% | 3.96% | 0.18% | 0.25% |
| Free Cash Flow Per Share | -0.64 | -0.92 | -3.08 | 0.08 | 0.00 | 0.01 |
| Cash Income Tax Paid | 0 | 0 | - | 0 | - | - |
| Levered Free Cash Flow | -36.91 | -24.72 | -15.87 | -1.14 | -0.01 | - |
| Unlevered Free Cash Flow | -36.91 | -24.72 | -15.87 | -1.14 | -0.01 | - |
| Change in Working Capital | 4.35 | 5.93 | -19.47 | 0.97 | 0.88 | -0.11 |
Source: S&P Capital IQ. Standard template.
Financial Sources.