ROMA GREEN FINANCE LIMITED Operating Cash Flow
ROMA GREEN FINANCE LIMITED (ROMA) reported Operating Cash Flow of -HKD 19.83 million for the 12-month period ending 2026-03-31, per its 20-F filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
HKD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2026-03-31 | -19.83M HKD 20-F · filed 2026-07-31 | |
| 2025-09-30 | -13.39M HKD 6-K · filed 2025-12-23 | |
| 2025-03-31 | -12.59M HKD 20-F · filed 2026-07-31 | |
| 2024-09-30 | -6.93M HKD 6-K · filed 2025-12-23 | |
| 2024-03-31 | -25.05M HKD 20-F · filed 2026-07-31 | |
| 2023-09-30 | -60.54K HKD 6-K · filed 2024-12-26 | |
| 2023-03-31 | 546.61K HKD 20-F · filed 2025-07-31 | |
| 2022-03-31 | 96.88K HKD 20-F · filed 2024-08-01 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2026-03-31 | -$2.54M 20-F · filed 2026-07-31 | |
| 2025-09-30 | -$1.72M 6-K · filed 2025-12-23 | |
| 2025-03-31 | -$1.61M 20-F · filed 2025-07-31 | |
| 2024-09-30 | -$887.94K 6-K · filed 2024-12-26 | |
| 2024-03-31 | -$3.21M 20-F · filed 2024-08-01 |