Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Dreamland Limited (TDIC) had Free Cash Flow of $-2.56M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$6.49M |
|
$-9.49M |
|
$6.44M |
|
$0.06M |
|
$15.24M |
|
$-8.74M |
|
$-0.73M |
|
$-9.48M |
|
$-9.48M |
|
$-9.49M |
|
$-9.49M |
|
$-9.49M |
|
$-9.49M |
|
$-8.74M |
|
$-8.73M |
|
0.27M |
|
0.27M |
|
$-35.64 |
|
$-35.64 |
|
| Balance Sheet Financials | |
$10.92M |
|
-- |
|
$0.01M |
|
$10.93M |
|
$8.89M |
|
$1.30M |
|
$1.30M |
|
$10.20M |
|
$0.73M |
|
$0.73M |
|
$0.73M |
|
0.30M |
|
| Cash Flow Statement Financials | |
$-2.56M |
|
$-3.16M |
|
$6.15M |
|
$2.20M |
|
$2.62M |
|
$0.43M |
|
$4.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.64 |
|
3.31 |
|
0.87% |
|
-134.67% |
|
-134.67% |
|
-134.54% |
|
-145.94% |
|
-146.11% |
|
|
Free Cash Flow |
$-2.56M |
-- |
|
-- |
|
-- |
|
0.59 |
|
-- |
|
4.05 |
|
90.11 |
|
-1297.55% |
|
-1297.55% |
|
-86.81% |
|
-466.28% |
|
$2.47 |
|
$-9.34 |
|
$-9.34 |
|