ROMA GREEN FINANCE LIMITED Financing Cash Flow
ROMA GREEN FINANCE LIMITED (ROMA) reported Financing Cash Flow of HKD 53.44 million for the 12-month period ending 2026-03-31, per its 20-F filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
HKD
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2026-03-31 | 53.44M HKD 20-F · filed 2026-07-31 | |
| 2025-09-30 | 53.88M HKD 6-K · filed 2025-12-23 | |
| 2025-03-31 | 9.07M HKD 20-F · filed 2026-07-31 | |
| 2024-09-30 | 9.35M HKD 6-K · filed 2025-12-23 | |
| 2024-03-31 | 67.64M HKD 20-F · filed 2026-07-31 | |
| 2023-09-30 | -333.31K HKD 6-K · filed 2024-12-26 | |
| 2023-03-31 | -436.50K HKD 20-F · filed 2025-07-31 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|
| 2026-03-31 | $6.85M 20-F · filed 2026-07-31 | |
| 2025-09-30 | $6.91M 6-K · filed 2025-12-23 | |
| 2025-03-31 | $1.16M 20-F · filed 2025-07-31 | |
| 2024-09-30 | $1.20M 6-K · filed 2024-12-26 | |
| 2024-03-31 | $8.67M 20-F · filed 2024-08-01 |