Roma Green Finance (ROMA) Cash Flow: Operating & Free Cash Flow

Roma Green Finance Cash Flow Statement Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Roma Green Finance Limited (ROMA) - Annual data in millions HKD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Operating Activities
Net Income	-27.44	-5.84	-5.84	-1.01	-1.02	0.01
Depreciation & Amortization	0.09	0.03	0.03	0.03	0.02	0.02
Change in Working Capital	7.04	-19.47	-19.47	0.97	0.89	-0.11
Change in Accounts Receivable	-0.45	0.93	0.93	0.30	-0.67	-0.28
Change in Accounts Payable	0.00	-0.01	-0.63	0.65	0.55	0.20
Change in Other Working Capital	7.52	-20.39	-18.76	1.73	1.01	1.17
Other Operating Activities	0.36	0.23	0.23	0.56	0.21	0.12
Net Cash from Operating Activities	-19.83	-25.05	-25.05	0.55	0.10	0.03
Investing Activities
Capital Expenditures	-0.01	-0.01	-0.01	-0.01	-0.07	0.00
Acquisitions	-13.26	0.00	-	0.00	0.00	0.00
Purchases of Investments	-33.23	0.00	-	0.00	0.00	0.00
Other Investing Activities	-33.37	-0.01	-	0.00	0.00	0.00
Net Cash from Investing Activities	-47.55	-0.01	-0.01	-0.01	-0.07	0.00
Financing Activities
Debt Repayment	0.00	1.27	-	0.47	0.00	0.00
Common Stock Issued	54.05	76.45	76.45	0.61	0.00	0.00
Other Financing Activities	-0.61	-10.08	-10.08	-1.51	0.00	0.00
Net Cash from Financing Activities	53.44	67.64	67.64	-0.44	0.00	0.00
Summary
Effect of Forex Changes on Cash	-0.05	0.00	0.00	0.01	0.00	0.05
Net Change in Cash	-13.99	42.58	42.58	0.11	0.03	0.03
Cash at Beginning of Period	20.89	0.53	0.53	0.42	0.40	2.80
Cash at End of Period	6.90	43.11	43.11	0.53	0.42	0.39
Free Cash Flow	-19.85	-25.06	-25.06	0.54	0.03	0.03
Supplemental Disclosures
Income Taxes Paid	-	0.00	-	0.00	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Roma Green Finance Cash Flow

What is Roma Green Finance's free cash flow?

Roma Green Finance had negative free cash flow of HKD 19.85M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −HKD 19.83M minus HKD 11.53K of capital expenditures.

How much does Roma Green Finance spend on capital expenditures?

Roma Green Finance spent HKD 11.53K on capital expenditures in fiscal 2026, compared with HKD 6.13K a year earlier.

Does Roma Green Finance pay dividends or buy back shares?

Roma Green Finance's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition