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Roma (meta) Group Limited (HK:8072)
:8072
Hong Kong Market

Roma (meta) Group Limited (8072) Cash flow

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Roma (meta) Group Limited Cash Flow

HK:8072's free cash flow for Q2 2025 was HK$3.98M. For the 2025 fiscal year, HK:8072's free cash flow was decreased by HK$-7.82M and operating cash flow was HK$4.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -4.59MHK$ 3.99MHK$ -9.14MHK$ -82.39MHK$ -19.36M
Investing Cash Flow
HK$ 11.87MHK$ 2.53MHK$ 11.85MHK$ -5.43MHK$ 1.11M
Financing Cash Flow
HK$ 3.53MHK$ -6.09MHK$ -4.61MHK$ 72.84MHK$ 22.45M
End Cash Position
HK$ 17.77MHK$ 6.96MHK$ 6.53MHK$ 8.42MHK$ 23.41M
Free Cash Flow
HK$ -4.60MHK$ 3.22MHK$ -9.16MHK$ -82.67MHK$ -19.62M
Currency in HKD

Roma (meta) Group Limited Cash Flow