Also trades as: 1126.HK (HKSE) · $vol 0M
DRMMF OTC
Dream International Limited
1W: -10.3%
1M: -14.1%
3M: -21.0%
YTD: -57.8%
1Y: -57.8%
3Y: +305.6%
5Y: +411.4%
$0.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$745M
-35.9% ▼
5Y CAGR: +7.9%
Capital Expenditures
$213M
-155.7% ▼
5Y CAGR: +2.4%
Free Cash Flow
$532M
-50.7% ▼
5Y CAGR: +10.7%
Dividends Paid
$372M
-10.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$143M
-75.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $331M | $264M | $835M | $830M | $927M |
| Depreciation & Amort. | $159M | $174M | $186M | $172M | $183M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10M | -$684M | -$8M | $393M | -$161M |
| Other Non-Cash Items | -$172M | $443M | -$405M | -$233M | -$204M |
| Operating Cash Flow | $328M | $198M | $608M | $1.2B | $745M |
| — Investing Activities — | |||||
| Capital Expenditures | -$225M | -$199M | -$200M | -$83M | -$204M |
| Acquisitions (Net) | -$112M | $0 | $0 | $0 | -$109K |
| Investment Purchases | -$59M | -$42M | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | $25M | $37M | $122M | $11M | $102K |
| Investing Cash Flow | -$369M | -$204M | -$78M | -$72M | -$204M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15M | -$18M | -$72M | -$23M | $27M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$81M | -$81M | -$135M | -$338M | -$372M |
| Other Financing | $40M | -$2M | -$27M | -$128M | -$34M |
| Financing Cash Flow | -$56M | -$102M | -$234M | -$489M | -$379M |
| Net Change in Cash | -$94M | -$106M | $286M | $595M | $143M |
| Cash End of Period | $489M | $383M | $669M | $1.3B | $1.4B |
| Free Cash Flow | $102M | -$1M | $408M | $1.1B | $532M |