Del Monte Pacific Limited (PSE: DELM)
Philippines
· Delayed Price · Currency is PHP 3.990
+0.180 (4.72%)
Dec 26, 2024, 4:00 PM PST
Del Monte Pacific Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -163.92 | -129.16 | 16.95 | 100.03 | 63.26 | -81.39 | Upgrade
|
| Depreciation & Amortization | 215.93 | 200.91 | 194.38 | 192.42 | 183.81 | 179.72 | Upgrade
|
| Other Amortization | 13.53 | 5.84 | 32.46 | 12.26 | 11.48 | 13.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.84 | -1.75 | 0.76 | 0.79 | -1.33 | 2.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 40.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2 | 2.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.99 | 1.06 | 1.49 | 4.95 | 1.53 | 3.09 | Upgrade
|
| Stock-Based Compensation | - | - | - | -1.96 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.27 | -0.18 | 1.06 | 0.14 | -0.29 | Upgrade
|
| Other Operating Activities | 186.8 | 180.11 | 182.91 | 138.27 | 111.16 | 79.37 | Upgrade
|
| Change in Accounts Receivable | -23.54 | 15.95 | -18 | -40.02 | 24.05 | -48.72 | Upgrade
|
| Change in Inventory | 249.13 | 14.56 | -396.41 | -137.94 | -75.6 | 172.7 | Upgrade
|
| Change in Accounts Payable | -16.26 | 75.07 | 20.7 | 31.76 | -43.07 | 44.38 | Upgrade
|
| Change in Other Net Operating Assets | -16.91 | 6.43 | -37.8 | -22.88 | 37.75 | -28.38 | Upgrade
|
| Operating Cash Flow | 443.19 | 369.3 | -2.76 | 280.74 | 315.27 | 377.44 | Upgrade
|
| Operating Cash Flow Growth | 320.29% | - | - | -10.95% | -16.47% | 107.53% | Upgrade
|
| Capital Expenditures | -166.84 | -187.61 | -237.92 | -202.66 | -163.97 | -132.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.13 | 6.45 | 0.21 | 0.23 | 11.71 | 29.24 | Upgrade
|
| Divestitures | - | - | - | - | 115.47 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -71.76 | - | - | - | Upgrade
|
| Investment in Securities | -1.5 | -1.03 | -4.28 | -1.6 | -0.84 | -1.67 | Upgrade
|
| Other Investing Activities | -2.83 | 0.7 | 4.43 | 1.17 | 0.51 | 0.76 | Upgrade
|
| Investing Cash Flow | -162.04 | -181.49 | -309.31 | -202.86 | -37.12 | -104.13 | Upgrade
|
| Long-Term Debt Issued | - | 4,762 | 4,747 | 2,848 | 4,299 | 788.7 | Upgrade
|
| Total Debt Issued | 3,609 | 4,762 | 4,747 | 2,848 | 4,299 | 788.7 | Upgrade
|
| Long-Term Debt Repaid | - | -4,758 | -4,120 | -2,586 | -4,424 | -933.38 | Upgrade
|
| Total Debt Repaid | -3,599 | -4,758 | -4,120 | -2,586 | -4,424 | -933.38 | Upgrade
|
| Net Debt Issued (Repaid) | 9.86 | 3.48 | 627.17 | 262.21 | -124.85 | -144.69 | Upgrade
|
| Issuance of Common Stock | 67.64 | 67.64 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | -4.48 | -19.75 | -19.75 | -19.75 | Upgrade
|
| Common Dividends Paid | -9.25 | -2.54 | -33.25 | -23.31 | -30.06 | -10.11 | Upgrade
|
| Dividends Paid | -9.25 | -2.54 | -37.73 | -43.06 | -49.81 | -29.86 | Upgrade
|
| Other Financing Activities | -349.98 | -265.47 | -175.46 | -97.63 | -110.77 | -87.12 | Upgrade
|
| Financing Cash Flow | -281.73 | -196.89 | 313.98 | -78.49 | -285.42 | -261.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.75 | 2.36 | -3.92 | -6.98 | 3.24 | 0.18 | Upgrade
|
| Net Cash Flow | -7.33 | -6.71 | -2.02 | -7.58 | -4.03 | 11.83 | Upgrade
|
| Free Cash Flow | 276.35 | 181.69 | -240.69 | 78.08 | 151.3 | 244.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -48.39% | -38.24% | 319.53% | Upgrade
|
| Free Cash Flow Margin | 11.17% | 7.48% | -9.94% | 3.33% | 7.00% | 11.51% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.09 | -0.12 | 0.04 | 0.08 | 0.13 | Upgrade
|
| Cash Interest Paid | 193.8 | 190.71 | 144.01 | 89.36 | 77.35 | 87.12 | Upgrade
|
| Cash Income Tax Paid | 5.43 | 4.52 | 21.34 | 15.92 | 31.46 | 46.98 | Upgrade
|
| Levered Free Cash Flow | 185.28 | 38.31 | -437.27 | -24.74 | 190.76 | 82.5 | Upgrade
|
| Unlevered Free Cash Flow | 315.03 | 157.35 | -384.49 | 31.63 | 248.68 | 140.45 | Upgrade
|
| Change in Net Working Capital | -252.08 | -117.01 | 423.15 | 124.97 | -95.97 | -59.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.