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	-33.27	6.43	7.09	-0.48
Depreciation & Amortization	1.05	3.01	0.29	0.21
Loss (Gain) From Sale of Assets	-6.15	-6.15	-	-
Asset Writedown & Restructuring Costs	-	0.11	-	-
Loss (Gain) From Sale of Investments	-0.81	-0.81	-	-
Other Operating Activities	-0.41	1.71	1.21	0.19
Change in Accounts Receivable	7.13	-2.17	-5.16	-
Change in Inventory	1.14	-0.31	-	-
Change in Accounts Payable	15.81	-0.58	1.44	-0.01
Change in Unearned Revenue	-4.67	-3.57	3.57	-
Change in Other Net Operating Assets	-36.43	-13.68	-0.15	-0.14
Operating Cash Flow	-33.09	-15.99	8.28	-0.24
Capital Expenditures	-	-	-0.14	-
Sale of Property, Plant & Equipment	-	-	0.01	-
Sale (Purchase) of Intangibles	-3.92	-8.12	-	-
Other Investing Activities	-17.41	-6.64	0.02	0
Investing Cash Flow	-21.33	-14.77	-0.11	0
Short-Term Debt Issued	-	24.32	18.04	0.79
Long-Term Debt Issued	-	3.7	-	4.57
Total Debt Issued	22.22	28.02	18.04	5.37
Short-Term Debt Repaid	-	-12.18	-21.74	-4.36
Long-Term Debt Repaid	-	-1.21	-0.73	-0.59
Total Debt Repaid	-23.69	-13.39	-22.48	-4.95
Net Debt Issued (Repaid)	-1.46	14.63	-4.44	0.41
Other Financing Activities	29.26	29.45	-0.25	-0.18
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
Free Cash Flow Margin	-60.43%	-34.91%	39.82%	-6.63%
Free Cash Flow Per Share	-1.08	-0.52	0.27	-0.01
Cash Interest Paid	1.48	1.31	0.49	0.36
Levered Free Cash Flow	-6.15	-0.92	7.55	-
Unlevered Free Cash Flow	-5.63	-0.51	7.7	-
Change in Working Capital	-17.01	-20.3	-0.31	-0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q