Roma Green Finance Ltd (ROMA) Cash Flow Statement
Roma Green Finance Ltd (ROMA) generated -$19.8M of operating cash flow over the twelve months to its latest filing, spent $11533 on capital expenditure and had free cash flow of -$19.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
ROMARoma Green Finance LtdFollow ROMA — free
—
Price chart with a free account
- Market cap
- 357.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 14 Dec, in 51 days
| Line | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.5 | -25.1 | -12.6 | -19.8 | -19.8 | |
| Capital expenditure | 0.0 | 0.0 | — | 0.0 | -0.0 | |
| Free cash flow | 0.5 | -25.1 | — | -19.8 | -19.8 | |
| Stock-based compensation | — | — | 9.1 | — | — |
USD millions · SEC XBRL
Roma Green Finance Ltd — questions
- What is Roma Green Finance Ltd's operating cash flow?
- -$19.8M over the twelve months to the latest filing.
- How much does Roma Green Finance Ltd spend on capital expenditure?
- $11533 over the twelve months to the latest filing.
- What is Roma Green Finance Ltd's free cash flow?
- -$19.8M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Roma Green Finance Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.