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DREAMLAND LTD-A (TDIC) Stock Cash Flow

USA - NASDAQ:TDIC - KYG283851056 - Common Stock

0.4765 USD
-0.01 (-2.56%)
Last: 11/12/2025, 8:00:01 PM
0.4517 USD
-0.02 (-5.2%)
Pre-Market: 11/13/2025, 8:00:50 AM

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 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
7.53B8.08B-482.78M
Depreciation Amortization
TDIC Depreciation Amortization ChartTDIC Depreciation Amortization over time chart
3.01B294.08M206.01M
Income Taxes - Deferred
TDIC Income Taxes - Deferred ChartTDIC Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
TDIC Accounts Payable And Accrued Liabilities ChartTDIC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TDIC Change In Working Capital ChartTDIC Change In Working Capital over time chart
-20.30B-310.09M-149.73M
Interest Paid
TDIC Interest Paid ChartTDIC Interest Paid over time chart
686.99M271.80M195.67M
Taxes Paid
TDIC Taxes Paid ChartTDIC Taxes Paid over time chart
000
Other non cash items
TDIC Other non cash items ChartTDIC Other non cash items over time chart
-6.23B220.73M186.69M
OPERATING CASH FLOW
TDIC OPERATING CASH FLOW ChartTDIC OPERATING CASH FLOW over time chart
-15.99B8.28B-239.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TDIC Capital Expenditure ChartTDIC Capital Expenditure over time chart
-9.27B-141.80M0
Other Investing Activity
TDIC Other Investing Activity ChartTDIC Other Investing Activity over time chart
-5.50B30.94M441.00K
INVESTING CASH FLOW
TDIC INVESTING CASH FLOW ChartTDIC INVESTING CASH FLOW over time chart
-14.77B-110.86M441.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TDIC Debt Issued/Reduced ChartTDIC Debt Issued/Reduced over time chart
9.84B-733.34M3.98B
Stock Issued/Repurchased
TDIC Stock Issued/Repurchased ChartTDIC Stock Issued/Repurchased over time chart
4.79B-3.70B-3.57B
Dividend Paid
TDIC Dividend Paid ChartTDIC Dividend Paid over time chart
nullnullnull
Other Financing Activity
TDIC Other Financing Activity ChartTDIC Other Financing Activity over time chart
29.45B-246.26M-179.65M
FINANCING CASH FLOW
TDIC FINANCING CASH FLOW ChartTDIC FINANCING CASH FLOW over time chart
44.08B-4.68B232.34M
 
Exchange Rate Effect
TDIC Exchange Rate Effect ChartTDIC Exchange Rate Effect over time chart
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CHANGE IN CASH
TDIC CHANGE IN CASH ChartTDIC CHANGE IN CASH over time chart
13.32B3.49B-7.03M
 
FREE CASH FLOW
Operating Cash Flow
TDIC Operating Cash Flow ChartTDIC Operating Cash Flow over time chart
-15.99B8.28B-239.81M
Capital Expenditure
TDIC Capital Expenditure ChartTDIC Capital Expenditure over time chart
-9.27B-141.80M0
FREE CASH FLOW
TDIC FREE CASH FLOW ChartTDIC FREE CASH FLOW over time chart
-25.26B8.14B-239.81M

All data in HKD

Charts

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