Dream International Limited
DRMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $927 | $830 | $835 | $264 |
| Dep. & Amort. | $183 | $172 | $186 | $174 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$161 | $393 | -$8 | -$684 |
| Other Non-Cash | -$204 | -$233 | -$405 | $443 |
| Operating Cash Flow | $745 | $1,162 | $608 | $198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204 | -$83 | -$200 | -$199 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$42 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $11 | $122 | $37 |
| Investing Cash Flow | -$204 | -$72 | -$78 | -$204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | -$23 | -$72 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$372 | -$338 | -$135 | -$81 |
| Other Fin. Act. | -$34 | -$128 | -$27 | -$2 |
| Financing Cash Flow | -$379 | -$489 | -$234 | -$102 |
| Forex Effect | -$18 | -$5 | -$10 | $2 |
| Net Chg. in Cash | $143 | $595 | $286 | -$106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,264 | $669 | $383 | $489 |
| End Cash | $1,408 | $1,264 | $669 | $383 |
| Free Cash Flow | $532 | $1,078 | $408 | -$1 |