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Roma Green Finance Limited (ROMA)
NASDAQ:ROMA
US Market
ROMA
Roma Green Finance Limited
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reports

Roma Green Finance Limited (ROMA) Cash flow

39 Followers

Roma Green Finance Limited Cash Flow

ROMA's free cash flow for Q was HK$―. For the fiscal year, ROMA's free cash flow was decreased by HK$― and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
Mar 23
Operating Cash Flow
HK$ 546.61K
Investing Cash Flow
HK$ -6.50K
Financing Cash Flow
HK$ -436.50K
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
HK$ 530.21K
Income Tax Paid Supplemental Data
HK$ 2.51K
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
HK$ 605.60K
Issuance Of Debt
HK$ 468.00K
Repayment Of Debt
-
Free Cash Flow
HK$ 540.11K
Domestic Sales
-
Foreign Sales
-
Currency in HKD

Roma Green Finance Limited Cash Flow

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