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Roma Green Finance Ltd cash flow statement

In fiscal 2026, Roma Green Finance Ltd's operations generated −$2.5m of cash; it spent $1,478 on capital projects, leaving free cash flow of −$2.5m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash from operations1270−3,202−1,615−2,542
Depreciation and amortisation34422
Stock-based pay———1,166—
Capital spending911—1
Free cash flow369−3,203—−2,543
Shares issued—771——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Roma Green Finance Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Roma Green Finance Ltd.