Dream International Limited (HKG:1126)
Hong Kong · Delayed Price · Currency is HKD 6.90
+0.06 (0.88%)
Aug 10, 2026, 4:08 PM HKT
Dream International Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 692.9 | 738.5 | 829.85 | 687.1 | 193.56 |
Depreciation & Amortization | 175.6 | 183.05 | 171.7 | 185.9 | 173.43 |
Other Amortization | 0.18 | 0.18 | 0.15 | 0.4 | 0.4 |
Loss (Gain) From Sale of Assets | -1.9 | 4.26 | -0.88 | -0.11 | 2.08 |
Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.07 | -0.03 | 0.01 |
Loss (Gain) on Equity Investments | -2.41 | -1.23 | -3.96 | -1.74 | -0.9 |
Provision & Write-off of Bad Debts | -0.51 | 0.49 | -0.03 | 3.34 | -0.37 |
Other Operating Activities | -39.43 | -19.42 | 20.21 | 121.11 | -8.29 |
Change in Accounts Receivable | -228.44 | -167.88 | 254.25 | 77.94 | -470.31 |
Change in Inventory | -82.46 | -28.1 | 127.39 | -80.62 | -206.13 |
Change in Accounts Payable | 348.6 | 35.97 | -248.76 | -379.82 | 521.24 |
Change in Other Net Operating Assets | -2.51 | -1.02 | 11.6 | -5.25 | -7.19 |
Operating Cash Flow | 859.62 | 744.79 | 1,162 | 608.22 | 197.54 |
Operating Cash Flow Growth | 15.42% | -35.88% | 90.98% | 207.90% | -39.69% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -203.63 | -203.65 | -83.16 | -200.44 | -187.23 |
Sale of Property, Plant & Equipment | 21.04 | 26.94 | 26.06 | 6.64 | 16.31 |
Cash Acquisitions | - | 1.25 | - | - | - |
Divestitures | - | -1.36 | - | - | - |
Sale (Purchase) of Intangibles | -4.28 | -8.72 | -5.23 | - | -11.7 |
Investment in Securities | 64.8 | -60.73 | -43.39 | 120.91 | -41.89 |
Other Investing Activities | 44.21 | 47.99 | 38.74 | 19.51 | 20.46 |
Investing Cash Flow | -79.04 | -203.66 | -71.95 | -78.29 | -204.06 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 133.99 | 242.64 | 352.3 | 692.01 | 691.36 |
Total Debt Issued | 133.99 | 242.64 | 352.3 | 692.01 | 691.36 |
Short-Term Debt Repaid | -192.21 | -215.4 | -470 | -763.52 | -683.27 |
Long-Term Debt Repaid | -30.62 | -27.61 | -22.64 | -17.72 | -18.25 |
Total Debt Repaid | -222.83 | -243.02 | -492.63 | -781.24 | -701.51 |
Net Debt Issued (Repaid) | -88.84 | -0.37 | -140.34 | -89.23 | -10.15 |
Common Dividends Paid | -439.96 | -372.28 | -338.43 | -135.37 | -81.22 |
Other Financing Activities | -6.21 | -6.56 | -10.28 | -9.13 | -10.46 |
Financing Cash Flow | -535.01 | -379.21 | -489.05 | -233.73 | -101.83 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.85 | -18.46 | -5.4 | -9.93 | 2.27 |
Net Cash Flow | 250.43 | 143.46 | 595.2 | 286.28 | -106.08 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 655.99 | 541.14 | 1,078 | 407.79 | 10.31 |
Free Cash Flow Growth | 21.22% | -49.82% | 164.46% | 3856.39% | -90.81% |
Free Cash Flow Margin | 10.98% | 9.93% | 20.15% | 6.52% | 0.21% |
Free Cash Flow Per Share | 0.97 | 0.80 | 1.59 | 0.60 | 0.01 |
Levered Free Cash Flow | 502.02 | 436.13 | 889.38 | 199.93 | -23.5 |
Unlevered Free Cash Flow | 505.9 | 440.23 | 895.8 | 205.63 | -16.97 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.21 | 6.56 | 10.28 | 9.13 | 10.46 |
Cash Income Tax Paid | 157.61 | 135.15 | 144.84 | 85.15 | 60.18 |
Change in Working Capital | 35.18 | -161.02 | 144.48 | -387.76 | -162.39 |