Dreamland Limited Class A (TDIC) Cash flow

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Dreamland Limited Class A Cash Flow

TDIC's free cash flow for Q4 2025 was HK$0.00. For the 2025 fiscal year, TDIC's free cash flow was decreased by HK$-33.40M and operating cash flow was HK$-1.04M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23
Operating Cash Flow	HK$ -15.99M	HK$ 8.28M	HK$ -239.81K
Investing Cash Flow	HK$ -14.77M	HK$ -110.86K	HK$ 441.00
Financing Cash Flow	HK$ 44.08M	HK$ -4.68M	HK$ 232.34K
End Cash Position	HK$ 17.14M	HK$ 3.82M	HK$ 328.21K
Free Cash Flow	HK$ -25.26M	HK$ 8.14M	HK$ -239.81K

Currency in HKD