Del Monte Pacific Limited (SGX: D03)
Singapore
· Delayed Price · Currency is SGD 0.0850
-0.0040 (-4.49%)
Sep 12, 2024, 4:16 PM SGT
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 | Jul '24 Jul 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 | -150.25 | -129.16 | 16.95 | 100.03 | 63.26 | -81.39 | Upgrade
|
| Depreciation & Amortization | 207.06 | 200.91 | 194.38 | 192.42 | 183.81 | 179.72 | Upgrade
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| Other Amortization | 5.84 | 5.84 | 32.46 | 12.26 | 11.48 | 13.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.94 | -1.75 | 0.76 | 0.79 | -1.33 | 2.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 40.75 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 2 | 2.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.49 | 1.06 | 1.49 | 4.95 | 1.53 | 3.09 | Upgrade
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| Stock-Based Compensation | - | - | - | -1.96 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.27 | 0.27 | -0.18 | 1.06 | 0.14 | -0.29 | Upgrade
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| Other Operating Activities | 184.36 | 180.11 | 182.91 | 138.27 | 111.16 | 79.37 | Upgrade
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| Change in Accounts Receivable | -4.6 | 15.95 | -18 | -40.02 | 24.05 | -48.72 | Upgrade
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| Change in Inventory | 139.86 | 14.56 | -396.41 | -137.94 | -75.6 | 172.7 | Upgrade
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| Change in Accounts Payable | 66.61 | 75.07 | 20.7 | 31.76 | -43.07 | 44.38 | Upgrade
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| Change in Other Net Operating Assets | -52.17 | 6.43 | -37.8 | -22.88 | 37.75 | -28.38 | Upgrade
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| Operating Cash Flow | 396.53 | 369.3 | -2.76 | 280.74 | 315.27 | 377.44 | Upgrade
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| Operating Cash Flow Growth | 786.41% | - | - | -10.95% | -16.47% | 107.53% | Upgrade
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| Capital Expenditures | -168.86 | -187.61 | -237.92 | -202.66 | -163.97 | -132.45 | Upgrade
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| Sale of Property, Plant & Equipment | 6.37 | 6.45 | 0.21 | 0.23 | 11.71 | 29.24 | Upgrade
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| Divestitures | - | - | - | - | 115.47 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -71.76 | - | - | - | Upgrade
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| Investment in Securities | -2.53 | -1.03 | -4.28 | -1.6 | -0.84 | -1.67 | Upgrade
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| Other Investing Activities | -0.68 | 0.7 | 4.43 | 1.17 | 0.51 | 0.76 | Upgrade
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| Investing Cash Flow | -165.7 | -181.49 | -309.31 | -202.86 | -37.12 | -104.13 | Upgrade
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| Long-Term Debt Issued | - | 4,762 | 4,747 | 2,848 | 4,299 | 788.7 | Upgrade
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| Total Debt Issued | 3,922 | 4,762 | 4,747 | 2,848 | 4,299 | 788.7 | Upgrade
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| Long-Term Debt Repaid | - | -4,758 | -4,120 | -2,586 | -4,424 | -933.38 | Upgrade
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| Total Debt Repaid | -3,931 | -4,758 | -4,120 | -2,586 | -4,424 | -933.38 | Upgrade
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| Net Debt Issued (Repaid) | -8.82 | 3.48 | 627.17 | 262.21 | -124.85 | -144.69 | Upgrade
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| Issuance of Common Stock | 67.64 | 67.64 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | -4.48 | -19.75 | -19.75 | -19.75 | Upgrade
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| Common Dividends Paid | -2.54 | -2.54 | -33.25 | -23.31 | -30.06 | -10.11 | Upgrade
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| Dividends Paid | -2.66 | -2.54 | -37.73 | -43.06 | -49.81 | -29.86 | Upgrade
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| Other Financing Activities | -293.19 | -265.47 | -175.46 | -97.63 | -110.77 | -87.12 | Upgrade
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| Financing Cash Flow | -237.04 | -196.89 | 313.98 | -78.49 | -285.42 | -261.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.94 | 2.36 | -3.92 | -6.98 | 3.24 | 0.18 | Upgrade
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| Net Cash Flow | 2.73 | -6.71 | -2.02 | -7.58 | -4.03 | 11.83 | Upgrade
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| Free Cash Flow | 227.67 | 181.69 | -240.69 | 78.08 | 151.3 | 244.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | -48.39% | -38.24% | 319.53% | Upgrade
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| Free Cash Flow Margin | 9.30% | 7.48% | -9.94% | 3.33% | 7.00% | 11.51% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.09 | -0.12 | 0.04 | 0.08 | 0.13 | Upgrade
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| Cash Interest Paid | 190.71 | 190.71 | 144.01 | 89.36 | 77.35 | 87.12 | Upgrade
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| Cash Income Tax Paid | 4.52 | 4.52 | 21.34 | 15.92 | 31.46 | 46.98 | Upgrade
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| Levered Free Cash Flow | 159.19 | 38.31 | -437.27 | -24.74 | 190.76 | 82.5 | Upgrade
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| Unlevered Free Cash Flow | 286.52 | 157.35 | -384.49 | 31.63 | 248.68 | 140.45 | Upgrade
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| Change in Net Working Capital | -231.17 | -117.01 | 423.15 | 124.97 | -95.97 | -59.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.