Dreamland Limited (TDIC)

Dreamland Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-32.43	7.53	8.08	-0.48
Depreciation & Amortization	1.05	3.01	0.29	0.21
Stock-Based Compensation	23.5	-	-	-
Other Adjustments	0.82	-6.23	0.22	0.19
Change in Receivables	0.01	-6.45	-0.83	-
Changes in Inventories	1.14	-0.31	-	-
Changes in Accounts Payable	15.81	-0.58	1.44	-0.01
Changes in Income Taxes Payable	-2.06	-	-	-
Changes in Unearned Revenue	-4.67	-3.57	3.57	-
Changes in Other Operating Activities	-29.31	-9.4	-4.49	-0.14
Operating Cash Flow	-33.09	-15.99	8.28	-0.24
Capital Expenditures	-	-	-0.14	-
Sale of Property, Plant & Equipment	-	-	0.01	-
Purchases of Intangible Assets	-5.06	-9.27	-	-
Proceeds from Sale of Intangible Assets	-	1.15	-	-
Purchases of Investments	-13.67	-8.49	-	-
Proceeds from Sale of Investments	2.94	1.8	-	-
Other Investing Activities	0.01	0.04	0.02	0
Investing Cash Flow	-21.33	-14.77	-0.11	0
Short-Term Debt Issued	9.56	15.14	-	-
Short-Term Debt Repaid	-1.86	-7.79	-	-
Net Short-Term Debt Issued (Repaid)	7.69	7.35	-	-
Long-Term Debt Issued	6.17	3.7	-	4.57
Long-Term Debt Repaid	-9.34	-1.21	-0.73	-0.59
Net Long-Term Debt Issued (Repaid)	-3.16	2.49	-0.73	3.98
Issuance of Common Stock	35.79	-	-	-
Net Common Stock Issued (Repurchased)	35.79	-	-	-
Other Financing Activities	0.96	34.24	-3.95	-3.75
Financing Cash Flow	63.59	44.08	-4.68	0.23
Net Cash Flow	9.17	13.32	3.49	-0.01
Free Cash Flow	-33.09	-15.99	8.14	-0.24
FCF Margin	-60.43%	-34.92%	39.82%	-6.63%
Free Cash Flow Per Share	-1.10	-0.54	0.27	-0.01
Levered Free Cash Flow	-46.77	5.43	7.02	3.55
Unlevered Free Cash Flow	-58.14	-10.18	7.8	-0.29

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q