Dreamland Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	8.44	7.09	-0.48
Depreciation & Amortization	-	0.29	0.21
Other Operating Activities	-8.48	0.9	0.04
Operating Cash Flow	-0.04	8.28	-0.24
Change in Investments	-	0.02	0
Other Investing Activities	0.07	-0.13	-
Investing Cash Flow	-5.44	-0.11	0
Dividends Paid	-	-0.14	-
Debt Issued / Paid	-	-4.68	0.23
Other Financing Activities	6.66	0.14	-
Financing Cash Flow	6.66	-4.68	0.23
Net Cash Flow	1.18	3.49	-0.01
Free Cash Flow	-5.55	8.14	-0.24
Free Cash Flow Margin	-11.64%	39.82%	-6.63%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).