Dreamland (TDIC) Cash Flow: Operating & Free Cash Flow

Dreamland Cash Flow Statement Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Dreamland Limited (TDIC) - Annual data in millions HKD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Operating Activities
Net Income	-73.97	7.53	8.08	-0.48
Depreciation & Amortization	0.42	3.01	0.29	0.21
Stock Based Compensation	37.83	0.00	0.00	0.00
Change in Working Capital	6.69	-20.30	-0.31	-0.15
Change in Accounts Receivable	10.86	-2.17	-0.83	0.00
Change in Inventory	0.31	-0.31	0.00	0.00
Change in Accounts Payable	15.94	-0.58	1.44	-0.01
Change in Other Working Capital	38.66	0.61	-4.49	-0.14
Other Operating Activities	38.66	0.61	0.22	0.19
Net Cash from Operating Activities	-19.98	-15.99	8.28	-0.24
Investing Activities
Capital Expenditures	0.00	-9.27	-0.14	0.00
Purchases of Investments	-24.71	-8.49	0.00	0.00
Sales/Maturities of Investments	0.00	1.80	0.00	0.00
Other Investing Activities	0.00	1.19	0.02	0.00
Net Cash from Investing Activities	-24.70	-14.77	-0.11	0.00
Financing Activities
Debt Repayment	-19.03	-9.01	-0.73	-0.59
Common Stock Issued	57.73	0.00	0.00	0.00
Other Financing Activities	-13.28	34.89	-0.25	-0.18
Net Cash from Financing Activities	48.00	44.08	-4.68	0.23
Summary
Net Change in Cash	3.32	13.32	3.49	-0.01
Cash at Beginning of Period	17.14	3.82	0.33	0.34
Cash at End of Period	20.46	17.14	3.82	0.33
Free Cash Flow	-19.98	-25.26	8.14	-0.24
Supplemental Disclosures
Interest Paid	-	1.31	0.49	0.36

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Dreamland Cash Flow

What is Dreamland's free cash flow?

Dreamland had negative free cash flow of HKD 19.98M in fiscal 2026 (fiscal year ended Mar 31, 2026).

Does Dreamland pay dividends or buy back shares?

Dreamland's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition