Roma Green Finance Limited Ordinary Shares

ROMA | NASDAQ

$9.36

-$0.01 (-0.11%)

Sep 22, 2026, 1:42 PM ET · Market open

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	-27.44M	-27.77M	-5.84M	-1.01M	-1.02M	12.32K
Depreciation & Amortization	87.79K	16.66K	30.29K	31.1K	21.6K	15.85K
Stock-Based Compensation	n/a	9.09M	n/a	n/a	n/a	n/a
Other Working Capital	7.52M	6.39M	-20.39M	1.73M	1.01M	-24.07K
Other Non-Cash Items	355.1K	148.84K	225.55K	558.83K	207.44K	115.38K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.07M	5.93M	-19.47M	970.62K	890.21K	-109.08K
Operating Cash Flow	-19.92M	-12.59M	-25.05M	547.35K	96.88K	34.46K
Capital Expenditures	-11.58K	n/a	-6.13K	-6.51K	-71.11K	n/a
Cash Acquisitions	-13.32M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-18.68M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-33.37M	n/a	-5.34K	n/a	421.92	n/a
Investing Cash Flow	-47.75M	-18.68M	-6.13K	-6.51K	-70.69K	n/a
Debt Repayment	n/a	n/a	1.27M	468K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-612.2K	-281.73K	-10.08M	-1.51M	n/a	n/a
Financial Cash Flow	53.67M	9.07M	67.64M	-437.09K	n/a	n/a
Net Cash Flow	-14.15M	-22.22M	42.58M	109.62K	26.11K	394.47K
Free Cash Flow	-19.93M	-12.59M	-25.06M	540.84K	26.34K	34.46K
Adj. Free Cash Flow	-19.93M	-21.68M	-25.06M	540.84K	26.34K	34.46K
Maintenance CapEx	-11.58K	n/a	-6.13K	-6.51K	-68.58K	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-2.53K	n/a
Owner Earnings	-19.93M	-12.59M	-25.06M	540.85K	28.87K	34.46K