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$110.57M and operating cash flow was HK$355.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 859.62M	HK$ 744.79M	HK$ 1.16B	HK$ 621.41M	HK$ 210.09M
Investing Cash Flow	HK$ -79.04M	HK$ -203.66M	HK$ -71.95M	HK$ -78.29M	HK$ -204.06M
Financing Cash Flow	HK$ -535.00M	HK$ -379.21M	HK$ -489.05M	HK$ -233.73M	HK$ -101.83M
End Cash Position	HK$ 1.66B	HK$ 1.41B	HK$ 1.26B	HK$ 669.26M	HK$ 382.99M
Free Cash Flow	HK$ 651.71M	HK$ 541.14M	HK$ 1.08B	HK$ 420.98M	HK$ 11.14M

Currency in HKD