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Dream International (DRMMF) Cash flow

Dream International Cash Flow

DRMMF's free cash flow for Q2 2026 was $-140.76M. For the 2026 fiscal year, DRMMF's free cash flow was decreased by $-104.88M and operating cash flow was $-35.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 859.62M$ 744.79M$ 1.16B$ 608.22M$ 197.54M
$ -79.04M$ -203.66M$ -71.95M$ -78.29M$ -204.06M
$ -535.00M$ -379.21M$ -489.05M$ -233.73M$ -101.83M
$ 1.66B$ 1.41B$ 1.26B$ 669.26M$ 382.99M
$ 651.71M$ 541.14M$ 1.08B$ 420.98M$ 11.14M

Currency in HKD

Dream International Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing