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Roma Green Finance Limited (ROMA)
NASDAQ:ROMA
US Market
ROMA
Roma Green Finance Limited
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Roma Green Finance Limited (ROMA) Cash flow

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Roma Green Finance Limited Cash Flow

ROMA's free cash flow for Q4 2023 was HK$-12.50M. For the 2023 fiscal year, ROMA's free cash flow was decreased by HK$-25.06M and operating cash flow was HK$-12.49M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
HK$ -25.05M---
Investing Cash Flow
HK$ -6.13K--HK$ 0.00
Financing Cash Flow
HK$ 67.64M-HK$ 0.00HK$ 0.00
End Cash Position
HK$ 43.11M---
Free Cash Flow
HK$ -25.06M---
Currency in HKD

Roma Green Finance Limited Cash Flow

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