Dream International Limited
DRMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $926,938 | $829,847 | $835,062 | $264,226 |
| Dep. & Amort. | $183,222 | $171,699 | $186,305 | $173,830 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$161,024 | $393,240 | -$7,935 | -$683,632 |
| Other Non-Cash | -$204,343 | -$233,190 | -$405,212 | $443,117 |
| Operating Cash Flow | $744,793 | $1,161,596 | $608,220 | $197,541 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$203,652 | -$83,164 | -$200,435 | -$198,957 |
| Net Acquisitions | -$109 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$41,894 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $102 | $11,215 | $122,147 | $36,789 |
| Investing Cash Flow | -$203,659 | -$71,949 | -$78,288 | -$204,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,239 | -$22,636 | -$71,515 | -$18,245 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$372,276 | -$338,433 | -$135,374 | -$81,224 |
| Other Fin. Act. | -$34,171 | -$127,984 | -$26,841 | -$2,359 |
| Financing Cash Flow | -$379,208 | -$489,053 | -$233,730 | -$101,828 |
| Forex Effect | -$18,464 | -$5,399 | -$9,927 | $2,267 |
| Net Chg. in Cash | $143,462 | $595,195 | $286,275 | -$106,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,264,459 | $669,264 | $382,989 | $489,071 |
| End Cash | $1,407,921 | $1,264,459 | $669,264 | $382,989 |
| Free Cash Flow | $532,131 | $1,078,432 | $407,785 | -$1,416 |