TDIC — Dreamland Cashflow Statement
0.000.00%
Last trade - 00:00- $7.95m
- $3.81m
- HK$50.68m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.483 | 8.08 | 7.53 | -74 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.187 | 0.221 | -6.23 | 49.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.15 | -0.31 | -20.3 | 4.52 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.24 | 8.28 | -16 | -20 |
| Capital Expenditures | 0 | -0.142 | -9.27 | 0 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.031 | -5.5 | -24.7 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.111 | -14.8 | -24.7 |
| Financing Cash Flow Items | -0.18 | -0.246 | 29.4 | -15.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.232 | -4.68 | 44.1 | 48 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.007 | 3.49 | 13.3 | 3.32 |