Roma Green Finance Limited (ROMA) Cash flow

72 Followers

Roma Green Finance Limited Cash Flow

ROMA's free cash flow for Q2 2026 was HK$-13.00M. For the 2026 fiscal year, ROMA's free cash flow was decreased by HK$-13.13M and operating cash flow was HK$-13.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ -12.59M	HK$ 547.35K	HK$ 97.46K	HK$ 34.46K
Investing Cash Flow	HK$ -18.68M	HK$ -6.51K	HK$ -70.69K	HK$ 0.00
Financing Cash Flow	HK$ 9.07M	HK$ -437.09K	HK$ 0.00	HK$ 0.00
End Cash Position	HK$ 20.89M	HK$ 530.17K	HK$ 420.55K	HK$ 394.49K
Free Cash Flow	HK$ -12.59M	HK$ 540.84K	HK$ 26.34K	HK$ 34.46K

Currency in HKD