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Roma (meta) Group Limited (8072.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.022-0.002 (-8.33%)
At close: 03:53PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-29,466
-29,352
-34,864
-54,082
-158,376
Depreciation & amortisation
9,125
5,114
5,021
4,949
9,125
Stock-based compensation
2,116
-
0
1,217
2,116
Change in working capital
-103,490
-18,674
-94,136
-52,115
-103,490
Other working capital
-75,133
-9,164
-82,675
-19,616
-90,385
Other non-cash items
-1,415
5,435
3,142
1,003
-1,415
Net cash provided by operating activities
-74,642
-9,143
-82,393
-19,364
-89,938
Cash flows from investing activities
Investments in property, plant and equipment
-491
-21
-282
-252
-447
Acquisitions, net
-10,920
-
-
-
-10,920
Purchases of investments
82,594
-2,431
0
-45
-3,024
Sales/maturities of investments
2,491
-
0
1,891
2,491
Other investing activities
68,340
5,002
-7,052
-1,355
60,400
Net cash used for investing activities
143,802
11,854
-5,431
1,109
52,163
Net change in cash
7,552
-1,895
-14,987
4,194
-90,640
Cash at beginning of period
16,638
8,423
23,410
19,216
109,856
Cash at end of period
24,190
6,528
8,423
23,410
19,216
Free cash flow
Operating cash flow
-74,642
-9,143
-82,393
-19,364
-89,938
Capital expenditure
-491
-21
-282
-252
-447
Free cash flow
-75,133
-9,164
-82,675
-19,616
-90,385