Del Monte Pacific Limited (SGX:D03)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0830
0.00 (0.00%)
Aug 5, 2025, 3:19 PM SGT

Del Monte Pacific Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
-834.39-129.1616.95100.0363.26
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Depreciation & Amortization
228.23200.91194.38192.42183.81
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Other Amortization
-5.8432.4612.2611.48
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Loss (Gain) From Sale of Assets
12.24-1.750.760.79-1.33
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Asset Writedown & Restructuring Costs
463.49----
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Loss (Gain) From Sale of Investments
---22.1
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Loss (Gain) on Equity Investments
0.391.061.494.951.53
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Stock-Based Compensation
----1.96-
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Provision & Write-off of Bad Debts
1.060.27-0.181.060.14
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Other Operating Activities
1,190180.11182.91138.27111.16
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Change in Accounts Receivable
-10.3215.95-18-40.0224.05
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Change in Inventory
252.9214.56-396.41-137.94-75.6
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Change in Accounts Payable
31.5575.0720.731.76-43.07
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Change in Other Net Operating Assets
24.946.43-37.8-22.8837.75
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Operating Cash Flow
467.29369.3-2.76280.74315.27
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Operating Cash Flow Growth
26.53%---10.95%-16.47%
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Capital Expenditures
-191.48-187.61-237.92-202.66-163.97
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Sale of Property, Plant & Equipment
55.386.450.210.2311.71
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Divestitures
----115.47
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Sale (Purchase) of Intangibles
---71.76--
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Investment in Securities
-1.5-1.03-4.28-1.6-0.84
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Other Investing Activities
-1.970.74.431.170.51
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Investing Cash Flow
-139.57-181.49-309.31-202.86-37.12
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Short-Term Debt Issued
38.15----
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Long-Term Debt Issued
2,7434,7624,7472,8484,299
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Total Debt Issued
2,7814,7624,7472,8484,299
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Long-Term Debt Repaid
-2,819-4,758-4,120-2,586-4,424
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Net Debt Issued (Repaid)
-37.633.48627.17262.21-124.85
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Issuance of Common Stock
-67.64---
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Preferred Dividends Paid
---4.48-19.75-19.75
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Common Dividends Paid
-18.42-2.54-33.25-23.31-30.06
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Dividends Paid
-18.42-2.54-37.73-43.06-49.81
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Other Financing Activities
-271.04-265.47-175.46-97.63-110.77
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Financing Cash Flow
-327.08-196.89313.98-78.49-285.42
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Foreign Exchange Rate Adjustments
2.82.36-3.92-6.983.24
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Net Cash Flow
3.44-6.71-2.02-7.58-4.03
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Free Cash Flow
275.81181.69-240.6978.08151.3
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Free Cash Flow Growth
51.80%---48.39%-38.24%
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Free Cash Flow Margin
34.94%7.48%-9.94%3.33%7.00%
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Free Cash Flow Per Share
0.140.09-0.120.040.08
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Cash Interest Paid
194.18190.71144.0189.3677.35
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Cash Income Tax Paid
11.614.5221.3415.9231.46
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Levered Free Cash Flow
1,10038.31-437.27-24.74190.76
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Unlevered Free Cash Flow
1,150157.35-384.4931.63248.68
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Change in Net Working Capital
-1,047-117.01423.15124.97-95.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.