8072 — Roma (meta) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.53m
- HK$96.16m
- HK$52.44m
Annual cashflow statement for Roma (meta), fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -160 | -54.9 | -35.1 | -29.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 162 | 82.7 | 41.8 | 34.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -52.1 | -94.1 | -18.8 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -89.9 | -19.4 | -82.4 | -9.14 | — |
| Capital Expenditures | -0.447 | -0.252 | -0.282 | -0.021 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 52.6 | 1.36 | -5.15 | 11.9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52.2 | 1.11 | -5.43 | 11.9 | — |
| Financing Cash Flow Items | -3.11 | -2.07 | -6.78 | -2.62 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.9 | 22.4 | 72.8 | -4.61 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.6 | 4.19 | -15 | -1.9 | — |