Del Monte Pacific Limited (D03.SI)
SGD 0.08
(-1.22%)
SGD 0.08
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 369.29 Million | -195.23 Million | 260.17 Million | 316.35 Million | 388.18 Million | 128.16 Million |
| Net Income | -131.94 Million | 23.24 Million | 135.16 Million | 85.96 Million | -112.1 Million | 27.66 Million |
| Depreciation & Amortization | 200.91 Million | 266.61 Million | 260 Million | 249.79 Million | 245.85 Million | 188.82 Million |
| Deferred income taxes | - | - | -725.59 Million | - | - | -422.82 Million |
| Stock-based compensation | - | - | -1.96 Million | - | - | 266 Thousand |
| Change in working capital | 112 Million | -591.88 Million | -229.92 Million | -72.29 Million | 205.27 Million | -37.41 Million |
| Other non-cash items | 196.9 Million | 106.79 Million | 822.48 Million | 52.88 Million | 49.16 Million | 371.64 Million |
| Investing Cash Flow | -181.48 Million | -430.34 Million | -275.68 Million | -51.14 Million | -142.08 Million | -146.03 Million |
| Investments in PPE | -187.6 Million | -424.76 Million | -273.83 Million | -222.84 Million | -180.24 Million | -168.09 Million |
| Acquisitions | -1.02 Million | 288.04 Thousand | 312.13 Thousand | 172.84 Million | 40.27 Million | 22.06 Million |
| Investment purchases | - | -5.86 Million | -2.15 Million | -1.14 Million | -2.1 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.14 Million | - | -1.00 | - | -1.00 | 1.00 |
| Financing Cash Flow | -196.88 Million | 628.18 Million | 14.69 Million | -275.08 Million | -230.03 Million | 7.85 Million |
| Debt repayment | -41.72 Million | -890.94 Million | -403.6 Million | -138.65 Million | -141.48 Million | -34.71 Million |
| Dividends payments | -2.54 Million | -37.72 Million | -43.06 Million | -49.8 Million | -29.86 Million | -19.75 Million |
| Common Stock Repurchased | - | -137.16 Million | -200 Million | - | - | - |
| Common Stock Issuance | - | -58.54 Million | -270.24 Million | - | - | - |
| Other Financing Activities | -76 Thousand | 1.76 Billion | 946.72 Million | -68.74 Million | -47.41 Million | 69.45 Million |
| Accounts receivables | 15.95 Million | -24.69 Million | -54.07 Million | 32.88 Million | -67.42 Million | 16.39 Million |
| Accounts payables | - | 28.38 Million | 42.91 Million | -58.53 Million | 61.12 Million | -188.48 Million |
| Inventory | 8.69 Million | -544.59 Million | -196.37 Million | -72.51 Million | 240.81 Million | 127.18 Million |
| Other working capital | 87.35 Million | -50.98 Million | -22.38 Million | 25.87 Million | -29.23 Million | 7.49 Million |
| Cash at beginning of period | 19.83 Million | 30.17 Million | 39.16 Million | 47.1 Million | 29.45 Million | 32.1 Million |
| Cash at end of period | 13.12 Million | 26.46 Million | 30.17 Million | 39.16 Million | 47.1 Million | 29.45 Million |
| Capital Expenditure | -187.6 Million | -424.76 Million | -273.83 Million | -222.84 Million | -180.24 Million | -168.09 Million |
| Effect of forex changes on cash | 2.36 Million | -3.91 Million | -6.98 Million | 3.23 Million | 181 Thousand | 4.74 Million |
| Net cash flow / Change in cash | -6.71 Million | -3.71 Million | -8.98 Million | -7.94 Million | 17.65 Million | -2.65 Million |
| Free Cash Flow | 181.69 Million | -619.99 Million | -13.66 Million | 93.51 Million | 207.94 Million | -39.93 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83.2 Million | -131.94 Million | -38.83 Million | -11.55 Million | -17.53 Million | 23.24 Million |
| Depreciation & Amortization | 55.48 Million | 200.91 Million | 66.01 Million | 61.44 Million | 67.8 Million | 266.61 Million |
| Deferred income taxes | - | - | -10.03 Million | -975.39 Thousand | -3.69 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 211.28 Million | 112 Million | 139.82 Million | -242.37 Million | -31.03 Million | -591.88 Million |
| Other non-cash items | 54.29 Million | 196.9 Million | 8.84 Million | 371.41 Million | 180.83 Million | 106.79 Million |
| Investing Cash Flow | -37.96 Million | -181.48 Million | -71.1 Million | -66.9 Million | -62.87 Million | -430.34 Million |
| Investments in PPE | -39.2 Million | -187.6 Million | -71.12 Million | -65.55 Million | -62.99 Million | -424.76 Million |
| Acquisitions | - | -1.02 Million | 15.56 Thousand | 34.67 Thousand | 117.95 Thousand | 288.04 Thousand |
| Investment purchases | - | - | 5312.15 | -1.38 Million | - | -5.86 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 0.85 | - | 1.00 | - |
| Financing Cash Flow | -219.57 Million | -196.88 Million | -84.85 Million | 256.12 Million | 45.04 Million | 628.18 Million |
| Debt repayment | -149.83 Million | -41.72 Million | -76.33 Million | -270.96 Million | -58.33 Million | -890.94 Million |
| Dividends payments | -2.28 Million | -2.54 Million | -940 Thousand | -1.01 Million | -2.87 Million | -37.72 Million |
| Common Stock Repurchased | - | - | - | - | - | -137.16 Million |
| Common Stock Issuance | - | - | - | - | - | -58.54 Million |
| Other Financing Activities | - | -76 Thousand | -6.69 Million | 528.93 Million | 106.79 Million | 1.76 Billion |
| Accounts receivables | - | - | 59.33 Million | -85.41 Million | 33.57 Million | -24.69 Million |
| Accounts payables | - | - | -135.75 Million | 189.46 Million | 50.49 Million | 28.38 Million |
| Inventory | 207.05 Million | 8.69 Million | 198.64 Million | -339.39 Million | -126.14 Million | -544.59 Million |
| Other working capital | - | - | 17.59 Million | -7.02 Million | 11.04 Million | -50.98 Million |
| Cash at beginning of period | 24.13 Million | 19.83 Million | 39.27 Million | 30.74 Million | 26.46 Million | 30.17 Million |
| Cash at end of period | 13.12 Million | 13.12 Million | 32.25 Million | 39.27 Million | 30.74 Million | 26.46 Million |
| Capital Expenditure | -39.2 Million | -187.6 Million | -71.12 Million | -65.55 Million | -62.99 Million | -424.76 Million |
| Effect of forex changes on cash | 5.36 Million | 2.36 Million | -4.58 Million | -1.13 Million | 2.68 Million | -3.91 Million |
| Net cash flow / Change in cash | -11.01 Million | -6.71 Million | -7.01 Million | 8.52 Million | 4.28 Million | -3.71 Million |
| Free Cash Flow | 201.94 Million | 181.69 Million | 84.87 Million | -245.84 Million | -44.31 Million | -619.99 Million |
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