Del Monte Pacific Limited (PSE:DELM)
Philippines · Delayed Price · Currency is PHP 5.10
-0.05 (-0.97%)
Last updated: Dec 12, 2025, 1:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | -751.31 | -834.39 | -129.16 | 16.95 | 100.03 | 63.26 | Upgrade |
Depreciation & Amortization | 237.19 | 228.23 | 200.91 | 194.38 | 192.42 | 183.81 | Upgrade |
Other Amortization | 252.79 | 252.79 | - | 26.34 | 12.26 | 11.48 | Upgrade |
Loss (Gain) From Sale of Assets | 12.16 | 12.24 | -1.75 | 0.76 | 0.79 | -1.33 | Upgrade |
Asset Writedown & Restructuring Costs | 463.49 | 463.49 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 2 | 2.1 | Upgrade |
Loss (Gain) on Equity Investments | 1.68 | 0.39 | 1.06 | 1.49 | 4.95 | 1.53 | Upgrade |
Stock-Based Compensation | - | - | - | - | -1.96 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.06 | 1.06 | 0.27 | -0.18 | 1.06 | 0.14 | Upgrade |
Other Operating Activities | 870.18 | 936.75 | 295.36 | 186.03 | 138.27 | 111.16 | Upgrade |
Change in Accounts Receivable | 3.15 | -10.32 | 15.95 | -18 | -40.02 | 24.05 | Upgrade |
Change in Inventory | 235.71 | 252.92 | 14.56 | -396.41 | -137.94 | -75.6 | Upgrade |
Change in Accounts Payable | 25.23 | 31.55 | 40.16 | 20.7 | 31.76 | -43.07 | Upgrade |
Change in Other Net Operating Assets | 5.91 | 24.94 | 6.43 | -37.8 | -22.88 | 37.75 | Upgrade |
Operating Cash Flow | 464.86 | 467.29 | 331.89 | -2.76 | 280.74 | 315.27 | Upgrade |
Operating Cash Flow Growth | 24.12% | 40.80% | - | - | -10.95% | -16.47% | Upgrade |
Capital Expenditures | -209.99 | -191.48 | -187.61 | -237.92 | -202.66 | -163.97 | Upgrade |
Sale of Property, Plant & Equipment | 55.46 | 55.38 | 6.45 | 0.21 | 0.23 | 11.71 | Upgrade |
Divestitures | - | - | - | - | - | 115.47 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -71.76 | - | - | Upgrade |
Investment in Securities | -1.18 | -1.5 | -1.03 | -4.28 | -1.6 | -0.84 | Upgrade |
Other Investing Activities | -1.94 | -1.97 | 0.7 | 4.43 | 1.17 | 0.51 | Upgrade |
Investing Cash Flow | -157.65 | -139.57 | -181.49 | -309.31 | -202.86 | -37.12 | Upgrade |
Long-Term Debt Issued | - | 2,743 | 4,762 | 4,747 | 2,848 | 4,299 | Upgrade |
Long-Term Debt Repaid | - | -2,819 | -4,758 | -4,120 | -2,586 | -4,424 | Upgrade |
Net Debt Issued (Repaid) | -68.3 | -75.78 | 3.48 | 627.17 | 262.21 | -124.85 | Upgrade |
Issuance of Common Stock | - | - | 67.64 | - | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | -4.48 | -19.75 | -19.75 | Upgrade |
Common Dividends Paid | -18.42 | -18.42 | -4.83 | -33.25 | -23.31 | -30.06 | Upgrade |
Dividends Paid | -18.42 | -18.42 | -4.83 | -37.73 | -43.06 | -49.81 | Upgrade |
Other Financing Activities | -223.94 | -232.89 | -228.28 | -175.46 | -97.63 | -110.77 | Upgrade |
Financing Cash Flow | -310.65 | -327.08 | -161.98 | 313.98 | -78.49 | -285.42 | Upgrade |
Foreign Exchange Rate Adjustments | 1.43 | 2.8 | 2.36 | -3.92 | -6.98 | 3.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 2.51 | - | - | - | Upgrade |
Net Cash Flow | -2.02 | 3.44 | -6.71 | -2.02 | -7.58 | -4.03 | Upgrade |
Free Cash Flow | 254.87 | 275.81 | 144.28 | -240.69 | 78.08 | 151.3 | Upgrade |
Free Cash Flow Growth | 21.90% | 91.16% | - | - | -48.39% | -38.24% | Upgrade |
Free Cash Flow Margin | 32.14% | 36.85% | 20.30% | -31.46% | 3.33% | 7.00% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.14 | 0.07 | -0.12 | 0.04 | 0.08 | Upgrade |
Cash Interest Paid | 186.43 | 194.18 | 190.71 | 144.01 | 89.36 | 77.35 | Upgrade |
Cash Income Tax Paid | 11.47 | 11.61 | 4.52 | 21.34 | 15.92 | 31.46 | Upgrade |
Levered Free Cash Flow | - | -79.93 | 44.35 | -544.72 | -24.74 | 190.76 | Upgrade |
Unlevered Free Cash Flow | - | -332.71 | 169.24 | -485.82 | 31.63 | 248.68 | Upgrade |
Change in Working Capital | 270 | 299.1 | 77.1 | -431.52 | -169.08 | -56.87 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.