Roma Green Finance Limited (ROMA) Cash Flow Statement

NASDAQ: ROMAOperating cash, capex, free cash flow and buybacks.

Where ROMA’s cash came from and went, FY2026

March 31, 2026 · Hong Kong dollars

Cash from operations: −HK$19.9M
Capital expenditures: HK$11,583
Free cash flow: −HK$19.9M
Returned to shareholders: —
Change in cash: −HK$14.1M

Cash from operations

−HK$19.9M

Investments (net)

−HK$33.2M

Acquisitions & other

−HK$14.5M

Shares issued

+HK$54.1M

Other financing

−HK$383,037

Currency & other

−HK$160,937

Change in cash

−HK$14.1M

Drawn to scale: where the cash came from and how it was used. Hover for values.

ROMA operating cash flow, capex and free cash flow

Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)

ROMA cash flow trends, FY2021–FY2026

Roma Green Finance Limited cash flow trends
Metric	Then	Latest	Change
Operating cash flow	HK$34,460FY2021	−HK$19.9MFY2026	—
Capital expenditures	HK$0FY2021	HK$11,583FY2026	—
Free cash flow	HK$34,460FY2021	−HK$19.9MFY2026	—
Free cash flow margin	0.3%FY2021	−209.0%FY2026	−209.3 pts
Stock-based compensation	HK$0FY2024	HK$0FY2026	—
Capex / revenue	0.0%FY2021	0.1%FY2026	+0.1 pts

Change is the average annual growth (CAGR) or the difference between the first and latest year.

ROMA cash flow by activity

OperatingInvestingFinancingChange in cash

ROMA net income vs operating cash flow

Net incomeOperating cash flow

Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).

ROMA cash flow statement in Hong Kong dollars

Roma Green Finance Limited annual cash flow statement
	FY2026	FY2025	FY2024	FY2022	FY2021
Operating activities
Net income	−HK$27.4M	−HK$27.8M	−HK$5.8M	−HK$1.0M	HK$12,316
Depreciation & amortization	HK$87,792	HK$16,604	HK$30,285	HK$21,601	HK$15,846
Stock-based compensation	HK$0	HK$9.1M	HK$0	—	—
Change in working capital	HK$7.1M	HK$5.9M	−HK$19.5M	HK$890,205	−HK$109,080
Other non-cash items	HK$355,097	HK$148,895	HK$225,554	HK$207,439	HK$115,378
Cash from operating activities	−HK$19.9M	−HK$12.6M	−HK$25.1M	HK$96,883	HK$34,460
Investing activities
Capital expenditures	−HK$11,583	HK$0	−HK$6,125	−HK$71,113	HK$0
Investments (net)	−HK$33.2M	−HK$18.7M	−HK$6,125	−HK$70,692	HK$0
Acquisitions & other investing	−HK$14.5M	HK$0	HK$6,125	HK$71,113	—
Cash from investing activities	−HK$47.8M	−HK$18.7M	−HK$6,125	−HK$70,692	—
Financing activities
Net borrowing (repayment)	HK$0	HK$0	HK$1.3M	HK$0	—
Shares issued	HK$54.1M	HK$9.3M	HK$76.4M	HK$0	HK$0
Other financing	−HK$383,037	−HK$281,726	−HK$10.1M	HK$0	—
Cash from financing activities	HK$53.7M	HK$9.1M	HK$67.6M	HK$0	—
Summary
Net change in cash	−HK$14.1M	−HK$22.2M	HK$42.6M	HK$26,111	HK$394,471
Cash at end of period	HK$6.9M	HK$20.9M	HK$43.1M	HK$420,552	HK$394,485
Free cash flow	−HK$19.9M	−HK$12.6M	−HK$25.1M	HK$26,342	HK$34,460
Free cash flow margin	−209.0%	−103.2%	−253.0%	0.2%	0.3%
Capex / revenue	0.1%	0.0%	0.1%	0.5%	0.0%
Operating cash flow / net income	—	—	—	—	2.80

Roma Green Finance Limited quarterly cash flow statement
	Jun '26	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Jun '23
Operating activities
Net income	−HK$9.8M	−HK$17.0M	−HK$5.2M	−HK$10.4M	−HK$5.2M	−HK$17.4M	−HK$8.7M	−HK$4.1M	−HK$2.0M	−HK$878,240
Depreciation & amortization	HK$79,516	HK$8,294	HK$4,166	HK$8,332	HK$4,166	HK$8,332	HK$4,166	HK$14,666	HK$7,333	HK$7,809
Stock-based compensation	—	—	HK$2.2M	HK$4.4M	HK$2.2M	HK$4.7M	HK$2.3M	—	—	—
Change in working capital	HK$3.1M	HK$3.9M	HK$2.9M	HK$5.9M	HK$2.9M	−HK$246,964	−HK$123,482	−HK$21.0M	−HK$10.5M	HK$1.2M
Other non-cash items	HK$91,782	−HK$253,087	−HK$2.8M	−HK$5.5M	−HK$2.8M	HK$6.0M	HK$3.0M	HK$81,672	HK$40,836	−HK$396,755
Cash from operating activities	−HK$6.5M	−HK$13.3M	−HK$2.8M	−HK$5.7M	−HK$2.8M	−HK$6.9M	−HK$3.5M	−HK$25.0M	−HK$12.5M	−HK$30,269
Investing activities
Capital expenditures	−HK$11,567	HK$0	HK$0	HK$0	HK$0	HK$0	−HK$3,062	−HK$6,126	−HK$3,063	HK$0
Acquisitions & other investing	−HK$7.3M	−HK$40.0M	−HK$774,784	−HK$1.5M	−HK$774,784	−HK$17.1M	−HK$8.6M	HK$0	HK$0	—
Cash from investing activities	−HK$7.3M	−HK$40.0M	−HK$774,784	−HK$1.5M	−HK$774,784	−HK$17.1M	−HK$8.6M	−HK$6,126	−HK$3,063	—
Financing activities
Shares issued	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0	HK$0
Other financing	−HK$317,296	HK$53.7M	−HK$140,863	−HK$281,726	−HK$140,863	HK$9.3M	HK$4.7M	HK$68.0M	HK$34.0M	−HK$166,646
Cash from financing activities	−HK$317,296	HK$53.7M	−HK$140,863	−HK$281,726	−HK$140,863	HK$9.3M	HK$4.7M	HK$68.0M	HK$34.0M	−HK$166,646
Summary
Net change in cash	−HK$14.2M	HK$97,583	—	−HK$973,322	—	−HK$1.9M	HK$43.0M	HK$21.5M	HK$21.5M	−HK$193,196
Cash at end of period	HK$6.9M	HK$21.0M	HK$2.7M	HK$2.7M	HK$3.7M	HK$3.7M	HK$43.1M	HK$21.5M	HK$21.5M	−HK$193,196
Free cash flow	−HK$6.5M	−HK$13.0M	−HK$2.8M	−HK$5.7M	−HK$2.8M	−HK$6.9M	−HK$3.5M	−HK$25.0M	−HK$12.5M	−HK$30,269
Free cash flow margin	−112.5%	−350.1%	−62.7%	−62.7%	−62.7%	−218.5%	−218.5%	−518.0%	−518.0%	−1.2%
Capex / revenue	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.1%	0.1%	0.0%

Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in Hong Kong dollars as reported; data from EODHD.

ROMA cash generation

In fiscal 2026 (ended March 31, 2026), Roma Green Finance generated -HK$19.9 million of cash from operations and spent HK$0.0 million on capital expenditures, leaving free cash flow of -HK$19.9 million, −209.0% of revenue. Cash and equivalents fell by HK$14.1 million over the year.

Related: ROMA income statement, ROMA balance sheet. See the ROMA stock overview for the latest quote and news.

ROMA cash flow FAQ

What is Roma Green Finance's free cash flow?

Roma Green Finance's free cash flow was -HK$19.9 million in fiscal 2026: -HK$19.9 million of operating cash flow minus HK$0.0 million of capital expenditures It was -HK$12.6 million a year earlier..

How much cash does Roma Green Finance generate from operations?

Roma Green Finance generated -HK$19.9 million of cash from operating activities in fiscal 2026.

How much does Roma Green Finance spend on capital expenditures?

Roma Green Finance spent HK$0.0 million on capital expenditures in fiscal 2026, 0.1% of revenue.