Dreamland Cash Flow Statement

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-32.43	7.53	8.08	-0.48
Depreciation & Amortization	1.05	3.01	0.29	0.21
Other Adjustments	0.01	-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 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	-22.16	-8.49	-	-
Proceeds from Sale of Investments	4.74	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	-9.65	-7.79	-	-
Net Short-Term Debt Issued (Repaid)	-0.1	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
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	-137.46	-67.40	34.31	-1.01
Levered Free Cash Flow	-52.5	5.43	7.02	3.55
Unlevered Free Cash Flow	-56.08	-10.18	7.8	-0.29

SEC Filings: 10-K · 10-Q