TDIC — Dreamland Cashflow Statement
0.000.00%
Last trade - 00:00- $19.53m
- -$1.13bn
- HK$45.80bn
- 31
- 100
- 20
- 49
Annual cashflow statement for Dreamland, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -483 | 8,077 | 7,526 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 187 | 221 | -6,229 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -150 | -310 | -20,299 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -240 | 8,282 | -15,993 |
| Capital Expenditures | 0 | -142 | -9,269 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.441 | 30.9 | -5,496 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.441 | -111 | -14,766 |
| Financing Cash Flow Items | -180 | -246 | 29,447 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 232 | -4,682 | 44,077 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -7.03 | 3,489 | 13,319 |