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Dreamland Ltd cash flow statement

In fiscal 2026, Dreamland Ltd's operations generated −$2.6m of cash; it spent $0 on capital projects, leaving free cash flow of −$2.6m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash from operations−311,058−2,052−2,560
Depreciation and amortisation263838653
Capital spending—1800
Free cash flow—1,040−2,052−2,560

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Dreamland Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dreamland Ltd.