DREAMLAND LTD-A (TDIC) Stock Cash Flow

NASDAQ:TDIC • KYG283851056

0.156 USD
-0.01 (-4.88%)
At close: Mar 9, 2026
0.1588 USD
+0 (+1.79%)
Pre-Market: 3/10/2026, 8:07:19 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TDIC Net Income ChartTDIC Net Income over time chart
4.43B7.53B8.08B-482.78M
Depreciation Amortization
TDIC Depreciation Amortization ChartTDIC Depreciation Amortization over time chart
1.05M3.01M294.10K206.00K
Change In Working Capital
TDIC Change In Working Capital ChartTDIC Change In Working Capital over time chart
-19.08M-20.30M-310.10K-149.70K
Interest Paid
TDIC Interest Paid ChartTDIC Interest Paid over time chart
864.40K687.00K271.80K195.70K
Taxes Paid
TDIC Taxes Paid ChartTDIC Taxes Paid over time chart
2.06M0.000.000.00
Other non cash items
TDIC Other non cash items ChartTDIC Other non cash items over time chart
17.37M-6.23M220.70K186.70K
OPERATING CASH FLOW
TDIC OPERATING CASH FLOW ChartTDIC OPERATING CASH FLOW over time chart
-33.09M-15.99M8.28M-239.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TDIC Capital Expenditure ChartTDIC Capital Expenditure over time chart
-5.06M-9.27M-141.80K0.00
Other Investing Activity
TDIC Other Investing Activity ChartTDIC Other Investing Activity over time chart
-16.27M-5.50M30.90K400.00
INVESTING CASH FLOW
TDIC INVESTING CASH FLOW ChartTDIC INVESTING CASH FLOW over time chart
-21.33M-14.77M-110.90K400.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TDIC Debt Issued/Reduced ChartTDIC Debt Issued/Reduced over time chart
-3.26M9.84M-733.30K3.98M
Stock Issued/Repurchased
TDIC Stock Issued/Repurchased ChartTDIC Stock Issued/Repurchased over time chart
37.59M4.79M-3.70M-3.57M
Other Financing Activity
TDIC Other Financing Activity ChartTDIC Other Financing Activity over time chart
29.26M29.45M-246.30K-179.70K
FINANCING CASH FLOW
TDIC FINANCING CASH FLOW ChartTDIC FINANCING CASH FLOW over time chart
63.59M44.08M-4.68M232.30K
 
CHANGE IN CASH
TDIC CHANGE IN CASH ChartTDIC CHANGE IN CASH over time chart
9.17M13.32M3.49M-7.00K
 
FREE CASH FLOW
Operating Cash Flow
TDIC Operating Cash Flow ChartTDIC Operating Cash Flow over time chart
-33.09M-15.99M8.28M-239.80K
Capital Expenditure
TDIC Capital Expenditure ChartTDIC Capital Expenditure over time chart
-5.06M-9.27M-141.80K0.00
FREE CASH FLOW
TDIC FREE CASH FLOW ChartTDIC FREE CASH FLOW over time chart
-38.15M-25.26M8.14M-239.80K

All data in HKD

Charts

TDIC Operating and Free Cash Flow chartTDIC OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 TTM 0 -10M -20M -30M