Del Monte Pacific Limited (SGX:D03)
Singapore · Delayed Price · Currency is SGD 0.0810
-0.0010 (-1.22%)
Jul 6, 2026, 4:32 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 48.42 | -834.39 | -129.16 | 16.95 | 100.03 |
Depreciation & Amortization | 183.13 | 228.23 | 200.91 | 194.38 | 192.42 |
Other Amortization | - | 252.79 | - | 26.34 | 12.26 |
Loss (Gain) From Sale of Assets | -0.11 | 12.24 | -1.75 | 0.76 | 0.79 |
Asset Writedown & Restructuring Costs | 0.37 | 463.49 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 2 |
Loss (Gain) on Equity Investments | 1.66 | 0.39 | 1.06 | 1.49 | 4.95 |
Stock-Based Compensation | - | - | - | - | -1.96 |
Provision & Write-off of Bad Debts | - | 1.06 | 0.27 | -0.18 | 1.06 |
Other Operating Activities | 82.28 | 936.75 | 295.36 | 186.03 | 138.27 |
Change in Accounts Receivable | -8.81 | -10.32 | 15.95 | -18 | -40.02 |
Change in Inventory | -11.89 | 252.92 | 14.56 | -396.41 | -137.94 |
Change in Accounts Payable | -3.51 | 31.55 | 40.16 | 20.7 | 31.76 |
Change in Other Net Operating Assets | -5.57 | 24.94 | 6.43 | -37.8 | -22.88 |
Operating Cash Flow | 285.96 | 467.29 | 331.89 | -2.76 | 280.74 |
Operating Cash Flow Growth | -38.80% | 40.80% | - | - | -10.95% |
Capital Expenditures | -174.12 | -191.48 | -187.61 | -237.92 | -202.66 |
Sale of Property, Plant & Equipment | 0.21 | 55.38 | 6.45 | 0.21 | 0.23 |
Sale (Purchase) of Intangibles | - | - | - | -71.76 | - |
Investment in Securities | 14.85 | -1.5 | -1.03 | -4.28 | -1.6 |
Other Investing Activities | 0.4 | -1.97 | 0.7 | 4.43 | 1.17 |
Investing Cash Flow | -158.67 | -139.57 | -181.49 | -309.31 | -202.86 |
Long-Term Debt Issued | 132.73 | 2,743 | 4,762 | 4,747 | 2,848 |
Short-Term Debt Repaid | -6.3 | - | - | - | - |
Long-Term Debt Repaid | -157.92 | -2,819 | -4,758 | -4,120 | -2,586 |
Total Debt Repaid | -164.21 | -2,819 | -4,758 | -4,120 | -2,586 |
Net Debt Issued (Repaid) | -31.49 | -75.78 | 3.48 | 627.17 | 262.21 |
Issuance of Common Stock | - | - | 67.64 | - | - |
Preferred Dividends Paid | - | - | - | -4.48 | -19.75 |
Common Dividends Paid | - | -18.42 | -4.83 | -33.25 | -23.31 |
Dividends Paid | - | -18.42 | -4.83 | -37.73 | -43.06 |
Other Financing Activities | -89.39 | -232.89 | -228.28 | -175.46 | -97.63 |
Financing Cash Flow | -120.87 | -327.08 | -161.98 | 313.98 | -78.49 |
Foreign Exchange Rate Adjustments | -9.49 | 2.8 | 2.36 | -3.92 | -6.98 |
Miscellaneous Cash Flow Adjustments | - | - | 2.51 | - | - |
Net Cash Flow | -3.07 | 3.44 | -6.71 | -2.02 | -7.58 |
Free Cash Flow | 111.84 | 275.81 | 144.28 | -240.69 | 78.08 |
Free Cash Flow Growth | -59.45% | 91.16% | - | - | -48.39% |
Free Cash Flow Margin | 12.48% | 36.85% | 20.30% | -31.46% | 3.33% |
Free Cash Flow Per Share | 0.06 | 0.14 | 0.07 | -0.12 | 0.04 |
Cash Interest Paid | - | 194.18 | 190.71 | 144.01 | 89.36 |
Cash Income Tax Paid | - | 11.61 | 4.52 | 21.34 | 15.92 |
Levered Free Cash Flow | 1,496 | -79.93 | 44.35 | -544.72 | -24.74 |
Unlevered Free Cash Flow | 1,542 | -332.71 | 169.24 | -485.82 | 31.63 |
Change in Working Capital | -29.77 | 299.1 | 77.1 | -431.52 | -169.08 |