Roma (meta) Group Limited (8072) Cash flow

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Roma (meta) Group Limited Cash Flow

HK:8072's free cash flow for Q3 2024 was HK$-3.49M. For the 2024 fiscal year, HK:8072's free cash flow was decreased by HK$-7.82M and operating cash flow was HK$-3.49M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -4.59M	HK$ 3.99M	HK$ -9.14M	HK$ -82.39M	HK$ -19.36M
Investing Cash Flow	HK$ 11.87M	HK$ 2.53M	HK$ 11.85M	HK$ -5.43M	HK$ 1.11M
Financing Cash Flow	HK$ 3.53M	HK$ -6.09M	HK$ -4.61M	HK$ 72.84M	HK$ 22.45M
End Cash Position	HK$ 17.77M	HK$ 6.96M	HK$ 6.53M	HK$ 8.42M	HK$ 23.41M
Free Cash Flow	HK$ -4.60M	HK$ 3.22M	HK$ -9.16M	HK$ -82.67M	HK$ -19.62M

Currency in HKD