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Dream International Limited (HK:1126)
:1126
Hong Kong Market

Dream International (1126) Cash flow

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Dream International Cash Flow

HK:1126's free cash flow for Q2 2025 was HK$251.58M. For the 2025 fiscal year, HK:1126's free cash flow was decreased by HK$-537.29M and operating cash flow was HK$355.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 744.79MHK$ 1.16BHK$ 621.41MHK$ 210.09MHK$ 336.81M
Investing Cash Flow
HK$ -203.66MHK$ -71.95MHK$ -78.29MHK$ -204.06MHK$ -368.85M
Financing Cash Flow
HK$ -379.21MHK$ -489.05MHK$ -233.73MHK$ -101.83MHK$ -56.34M
End Cash Position
HK$ 1.41BHK$ 1.26BHK$ 669.26MHK$ 382.99MHK$ 489.07M
Free Cash Flow
HK$ 541.14MHK$ 1.08BHK$ 420.98MHK$ 11.14MHK$ 111.48M
Currency in HKD

Dream International Cash Flow