Dreamland Limited (TDIC)
NASDAQ: TDIC · Real-Time Price · USD
0.156
-0.008 (-4.88%)
At close: Mar 9, 2026, 4:00 PM EDT
0.162
+0.006 (4.04%)
After-hours: Mar 9, 2026, 7:49 PM EDT
Dreamland Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 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 Capital IQ. Standard template.
Financial Sources.