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Dreamland Limited (TDIC)
NASDAQ: TDIC · Real-Time Price · USD
2.140
-0.140 (-6.14%)
At close: Oct 15, 2026, 4:00 PM EDT
2.070
-0.070 (-3.27%)
After-hours: Oct 15, 2026, 7:58 PM EDT

Dreamland Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-74.056.437.09-0.48
Depreciation & Amortization
0.423.010.290.21
Loss (Gain) From Sale of Assets
--6.15--
Asset Writedown & Restructuring Costs
-0.11--
Loss (Gain) From Sale of Investments
10.39-0.81--
Stock-Based Compensation
37.83---
Other Operating Activities
-1.261.711.210.19
Change in Accounts Receivable
10.86-2.17-5.16-
Change in Inventory
0.31-0.31--
Change in Accounts Payable
15.94-0.581.44-0.01
Change in Unearned Revenue
--3.573.57-
Change in Other Net Operating Assets
-20.42-13.68-0.15-0.14
Operating Cash Flow
-19.98-15.998.28-0.24
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
---0.14-
Sale of Property, Plant & Equipment
--0.01-
Sale (Purchase) of Intangibles
--8.12--
Other Investing Activities
-24.7-6.640.020
Investing Cash Flow
-24.7-14.77-0.110

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
9.2724.3218.040.79
Long-Term Debt Issued
21.363.7-4.57
Total Debt Issued
30.6328.0218.045.37
Short-Term Debt Repaid
-7.31-12.18-21.74-4.36
Long-Term Debt Repaid
-17.12-1.21-0.73-0.59
Lease Payments
-0.53-0.26-0.23-0.26
Total Debt Repaid
-24.43-13.39-22.48-4.95
Net Debt Issued (Repaid)
6.1914.63-4.440.41
Issuance of Common Stock
57.73---
Other Financing Activities
-15.9229.45-0.25-0.18
Financing Cash Flow
4844.08-4.680.23

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
3.3213.323.49-0.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-19.98-15.998.14-0.24
Free Cash Flow Growth
----
Free Cash Flow Margin
-39.42%-34.91%39.82%-6.63%
Free Cash Flow Per Share
-72.88-65.2033.19-0.98
Levered Free Cash Flow
19.83-0.927.55-
Unlevered Free Cash Flow
20.35-0.517.7-
Free Cash Flow After Leases
-20.51-16.257.91-0.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
1.661.310.490.36
Cash Income Tax Paid
2.17---
Change in Working Capital
6.69-20.3-0.31-0.15
SEC Filings: 10-K · 10-Q