Dream Historical Cash Flow
| DRM Stock | CAD 23.01 0.43 1.83% |
Analysis of Dream Unlimited cash flow over time is an excellent tool to project Dream Unlimited Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 81.2 M or Depreciation of 6.4 M as it is a great indicator of Dream Unlimited ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dream Unlimited Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dream Unlimited Corp is a good buy for the upcoming year.
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About Dream Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dream balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dream's non-liquid assets can be easily converted into cash.
Dream Unlimited Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Dream Unlimited Corp value has been used up. For tax purposes Dream Unlimited can deduct the cost of the tangible assets it purchases as business expenses. However, Dream Unlimited Corp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Dream Unlimited Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dream Unlimited operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Dream Unlimited's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dream Unlimited Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Unlimited Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Dream Unlimited's Investments are very stable compared to the past year. As of the 14th of December 2024, Net Borrowings is likely to grow to about 252.8 M, though Change To Inventory is likely to grow to (3.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 438.2M | 17.7M | 11.4M | 10.8M | Dividends Paid | 13.5M | 38.3M | 21.3M | 16.1M |
Dream Unlimited cash flow statement Correlations
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Dream Unlimited Account Relationship Matchups
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High Negative Relationship
Dream Unlimited cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.8M) | 4.6M | (3.8M) | (7.9M) | (3.8M) | (3.7M) | |
| Change In Cash | 324.2M | (203.4M) | (132.6M) | (4.9M) | 12.6M | 13.2M | |
| Free Cash Flow | 246.7M | (4.0M) | (371.2M) | (84.1M) | (82.0M) | (77.9M) | |
| Change In Working Capital | 82.2M | (109.5M) | 3.5M | (139K) | (50.0M) | (47.5M) | |
| Begin Period Cash Flow | 64.3M | 388.5M | 185.1M | 52.6M | 47.6M | 82.8M | |
| Other Cashflows From Financing Activities | (64.7M) | (17.8M) | 23.1M | 80.3M | 77.3M | 81.2M | |
| Depreciation | 9.5M | 7.1M | 6.4M | 7.5M | 8.1M | 6.4M | |
| Other Non Cash Items | (173.4M) | (154.5M) | (52.8M) | (269.9M) | 102.5M | 107.7M | |
| Capital Expenditures | 5.6M | 78.5M | 438.2M | 17.7M | 11.4M | 10.8M | |
| Total Cash From Operating Activities | 252.4M | (82.5M) | 67.0M | (66.4M) | (82.0M) | (77.9M) | |
| Change To Account Receivables | (36.6M) | (6.3M) | (34.8M) | (34.1M) | (6.1M) | (6.4M) | |
| Net Income | 331.7M | 159.6M | 110.7M | 164.4M | (117.1M) | (111.2M) | |
| Total Cash From Financing Activities | (229.7M) | (151.7M) | 277.6M | 198.5M | 161.4M | 169.5M | |
| End Period Cash Flow | 388.5M | 185.1M | 52.6M | 47.6M | 60.2M | 87.7M | |
| Sale Purchase Of Stock | (45.2M) | (170.4M) | (61.4M) | (14.9M) | (10.8M) | (11.4M) | |
| Investments | 301.6M | 30.8M | (12.6M) | (137.0M) | 12.4M | 13.0M | |
| Net Borrowings | (156.0M) | 47.7M | 329.4M | 209.4M | 240.8M | 252.8M | |
| Stock Based Compensation | 2.9M | 3.4M | 3.5M | 747K | 5.5M | 2.5M | |
| Total Cashflows From Investing Activities | 301.6M | 30.8M | (477.2M) | (137.0M) | (123.3M) | (117.2M) | |
| Change To Operating Activities | 11.5M | (10.1M) | 19.6M | 23.6M | 27.1M | 28.5M | |
| Change To Netincome | (171.5M) | (139.3M) | (52.9M) | (238.2M) | (214.4M) | (203.6M) | |
| Change To Liabilities | 11.9M | (1.4M) | 20.8M | 20.6M | 23.7M | 24.9M |
Other Information on Investing in Dream Stock
The Cash Flow Statement is a financial statement that shows how changes in Dream balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dream's non-liquid assets can be easily converted into cash.