DREAMLAND LTD-A (TDIC) Stock Cash Flow
USA - NASDAQ:TDIC - KYG283851056 - Common Stock
7.27 USD
+0.11 (+1.54%)
5.6 USD
-1.67 (-22.97%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 7.53B | 8.08B | -482.78M | |||
| Depreciation Amortization | 3.01B | 294.08M | 206.01M | |||
| Change In Working Capital | -20.30B | -310.09M | -149.73M | |||
| Interest Paid | 686.99M | 271.80M | 195.67M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -6.23B | 220.73M | 186.69M | |||
| OPERATING CASH FLOW | -15.99B | 8.28B | -239.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -9.27B | -141.80M | 0.00 | |||
| Other Investing Activity | -5.50B | 30.94M | 441.00K | |||
| INVESTING CASH FLOW | -14.77B | -110.86M | 441.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 9.84B | -733.34M | 3.98B | |||
| Stock Issued/Repurchased | 4.79B | -3.70B | -3.57B | |||
| Other Financing Activity | 29.45B | -246.26M | -179.65M | |||
| FINANCING CASH FLOW | 44.08B | -4.68B | 232.34M | |||
| CHANGE IN CASH | 13.32B | 3.49B | -7.03M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -15.99B | 8.28B | -239.81M | |||
| Capital Expenditure | -9.27B | -141.80M | 0.00 | |||
| FREE CASH FLOW | -25.26B | 8.14B | -239.81M | |||
All data in HKD