Roma Green Finance Limited (ROMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,748 | 1,819 | 5,248 | 3,050 | 2,949 |
| Depreciation Amortization | 516 | 245 | 1,134 | 824 | 543 |
| Other Working Capital | 667 | 1,554 | -403 | -507 | -1,159 |
| Other Operating Activity | 656 | 368 | -1,270 | 437 | 136 |
| Operating Cash Flow | $5,587 | $3,986 | $4,709 | $3,804 | $2,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,434 | -909 | -3,168 | -1,088 | -678 |
| Purchase Of Investment | -57,928 | -32,470 | -71,019 | -43,703 | -23,759 |
| Sale Of Investment | 59,785 | 41,532 | 75,717 | 43,237 | 17,188 |
| Net Loans | -21,927 | -5,189 | -41,999 | -36,046 | -27,729 |
| Other Investing Activity | 0 | 0 | -1,530 | 0 | 0 |
| Investing Cash Flow | $-21,504 | $2,964 | $-41,999 | $-37,600 | $-34,978 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -951 | -473 | -1,839 | -1,371 | -909 |
| Common Stock Issued | N/A | N/A | 96,126 | 91,129 | N/A |
| Common Stock Repurchased | N/A | N/A | -8,117 | N/A | N/A |
| Dividend Paid | -561 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 237 | 76 | 212 | 235 | 230 |
| Financing Cash Flow | $5,408 | $7,467 | $68,541 | $71,810 | $148,203 |
| Beginning Cash Position | 64,701 | 64,701 | 28,089 | 28,089 | 28,089 |
| End Cash Position | 54,192 | 79,118 | 64,701 | 66,103 | 143,783 |
| Net Cash Flow | $-10,509 | $14,417 | $-37,290 | $38,014 | $115,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,587 | 3,986 | 4,709 | 3,804 | 2,469 |
| Capital Expenditure | -1,434 | -909 | -3,168 | -1,088 | -678 |
| Free Cash Flow | 4,153 | 3,077 | 1,541 | 2,716 | 1,791 |