Del Monte Pacific Limited

SGX:D03.SI

0.079 (SGD) • At close February 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Operationele Activiteiten:
Nettowinst -24.01-34.173-83.201-38.84-11.558-17.533-15.8913.34469.667-42.34427.11235.19348.37124.54219.35235.40525.305-2.02-15.135.054-43.623-40.1316.4250.7647.397-0.3620.37-44.84-5.432-1.1762.9694.92420.845-9.14410.22-6.89352.637-12.152-15.756-3.105-0.086-24.314-2.0727.2036.1374.50712.9048.3186.0164.41707.7895.0711.51803.332-1.283-0.8810-1.7300
Afschrijvingen & Amortisatie 54.43959.29855.48966.0161.44367.80167.63265.53364.04469.12565.14560.94670.24265.10879.2646.84846.29735.83953.95545.73343.73335.08238.27635.24433.36231.82435.8239.75534.68737.583101.0234.85232.09933.47920.84419.42216.87217.01215.31516.07314.67312.9216.2454.2594.6274.2664.783.7973.2583.8173.6363.6383.2433.0113.7722.8982.4332.5412.8222.2341.9671.871
Uitgestelde Inkomstenbelasting 000-10.039-0.975-3.6980000000000000000-12.879-2.377-6.699-10.168-0.14536.306-3.139-7.31611.64-8.3016.749-5.96825.644-7.97-33.588-4.879-24.036-7.986-1.662-11.6990.2691.714-5.851.70512.8440.8270.1650.98300.75-0.9073.76603.6072.9861.02100.65300
Aandelen Gebaseerde Vergoedingen 00000000000000000000000.0570.057-0.1240.2760.0630.1030.1060.1040.1280.2250.2210.316-0.8211.4540.0410.0380.0340.0360.0370.0360.0360.0270.3480.0830.0860.086-1.3590.2430.698-0.4020.1650.2160.2330.2330.2310.040.3070.3080.0680.168
Verandering in Werkkapitaal -143.307-20.677211.288139.824-242.375-31.036-18.037-26.946-424.193-122.712129.14482.013-390.696-50.38495.76695.093-224.9448.727233.11121.542-149.243-56.37464.149161.02-193.713-60.828156.577161.414-92.851-89.13848.668133.359-221.489-68.791113.15883.009-192.751-167.607192.678138.002-185.77817.65927.4046.191-23.166-22.95713.962-28.767-6.534-24.9473.439-14.129-5.556-1.287-20.8750.044-11.591-30.82937.91539.801-3.356-32.936
Vorderingen -82.37-1.51059.332-85.41833.57315.946121.122-176.39314.63322.56345.829-116.034-6.43540.22600000000000000000000000000000000000000000000000
Voorraden -132.19329.061207.053198.645-339.394-126.14998.545157.342-549.018-251.46679.414169.909-276.536-169.16278.64113.216-131.13-92.224271.75174.06-157.563-113.40863.797169.692-110.999-36.055131.316187.965-131.747-73.04174.242147.366-140.806-167.859102.852162.648-161.259-194.594103.695213.836-177.385-73.92526.814-10.526-1.98-20.52-2.889-10.786-7.212-22.16620.829-18.993-3.572-15.34410.666-16.672-6.4120.28525.4029.6483.312-25.204
Crediteuren 000-135.751189.46650.492-99.241-296.677297.019127.28633.064-143.12115.933137.035-25.27800000000000000000000000000000000000000000000000
Overig Werkkapitaal 71.256-48.228017.598-7.02911.048-33.287-8.7334.2-13.165-5.8979.396-14.059-11.8222.178-18.123-93.814100.951-38.64-52.5188.3257.0340.352-8.672-82.714-24.77325.261-26.55138.896-16.097-25.574-14.007-80.68399.06810.306-79.639-31.49226.98788.983-75.834-8.39391.5840.5916.717-21.186-2.43716.851-17.9810.678-2.781-17.394.864-1.98414.057-31.54116.716-5.179-31.11412.51330.153-6.668-7.732
Overige Niet-Contante Posten 61.12470.28954.2968.842371.41180.83626.5332.13535.30141.57843.3653.58751.627-5.1410.21433.06830.52416.23846.54321.55451.30822.6215.28223.23116.61-5.015-9.83861.6521.01817.05736.8620.31531.80520.66152.55917.01-9.79816.786-0.74719.89823.63411.9971.5224.496-5.0982.18310.7883.3061.5392.25720.9952.233-0.473.72531.1452.0951.426-1.98621.499-1.1865.366.201
Kasstroom uit Operationele Activiteiten -51.75474.737241.155156.004-180.28718.68360.23754.066-255.18-54.353264.766181.739-220.45634.126204.593210.414-122.81858.784318.478193.883-97.825-38.803124.189220.316-136.468-34.105182.992218.082-42.472-35.57189.645193.675-136.519-23.479195.96114.002-132.999-145.923191.524170.904-147.5218.29933.13522.176-17.152-11.91842.52-13.262.92-14.21328.768-0.8712.4537.18314.2758.602-8.784-31.11562.54339.4274.039-24.696
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -46.185-28.257-39.207-71.125-65.555-62.995-218.00517.078-164.154-59.689-95.05-58.898-63.053-56.837-83.543-39.271-33.814-30.725-45.516-29.969-31.058-24.321-22.416-38.176-27.558-28.337-30.809-32.166-25.327-22.502-91.648-34.743-29.805-36.149-23.21-14.533-12.77-9.796-21.421-29.97-7.41-16.377-11.215-5.263-5.634-2.627-10.092-3.176-2.482-1.572-11.075-3.75-2.377-1.276-9.427-2.417-1.515-1.3-8.145-2.388-2.202-1.899
Netto Overnames 0000.0160.0350.1180.0160.1420.0490.08-0.1420.170.0860.1986.1248.967-0.023105.7740-1.53000000.6410.595-0.595-0.94900-0.7-1.511-1.3590.003-0.8480-1.102-71.198-8.813-0.4970-99.999-1.946-0.92-0.73-1.045-1.184-1.34600.005-1.1970-1.121-1.16-2.14-1.075-5.55-5.33-3.136-1.894-0.35
Aankoop van Beleggingen 0000.005-1.3890-3.8440.023-0.7-1.343-0.807-1.095-0.001-0.253-1.14200000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000069.88600000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 2.888-1.317000098.568-98.568-69.886-0-000004.0391.5831.33218.99610.1470.3970.4547.1110.327.0151.83441.4130.1710.1020.1720.494-11.13913.1080.1820.0823.3720.5770.1020.2040.1050.0910.3050.1640.0790.340.2310.1620.2370.1670.2041.3350.1170.1370.1781.817-0.47-0.690.2630.1590.2620.2961.359
Kasstroom uit Investeringsactiviteiten -43.297-29.574-37.963-71.104-66.909-62.877-123.265-81.325-164.804-60.951-95.999-59.823-62.969-56.891-78.56-26.265-32.25476.381-26.52-21.352-30.661-23.867-15.305-37.856-20.543-25.86211.199-32.59-26.174-22.33-91.154-46.582-18.208-37.326-23.125-12.009-12.193-10.796-92.415-38.678-7.816-16.072-111.05-7.13-6.214-3.126-10.975-4.123-3.661-1.368-9.735-4.83-2.24-2.219-8.77-5.027-3.28-6.587-13.292-5.262-3.8-0.89
Financieringsactiviteiten:
Schuldaflossingen 228.52231.168-149.83-55.667043.47329.197107.508319.518147.85476.98-89.4245.71649.616-81.473-151.216220.349-99.915-256.926-158.2099.344-119.694-122.494081.4-178.544-235.833053.987-270.096-114.223209.20457.864-128.317-77.311168.866163.156-217.877-107.066179.961.49839.84460.54623.68622.845-29.55729.728-2.3724.684-2.7994.8866.592-1.62311.218-13.19916.74-12.099-9.426-14.035.62740.885
Uitgifte van Gewone Aandelen 000000-7.1178.51900-270.24500000000000000001000000000000153.09402.0250000.2010.203001.550000000000000
Terugkoop van Gewone Aandelen 00000062.527-199.6900-16.956000000000000000000000-0.06300-0.11-0.06300-0.0830000-0.438-1.750000000000000000
Uitgekeerde Dividenden -6.257-2.992-2.284-0.94-1.016-2.87-9.169-3.893-4.194-38.811-5.184-1.083-25.301-11.492-3.7470-39.93-6.128-9.8750-9.875-10.112-9.875-9.875-9.8750-8.6650-18.507000-25.828000000000-2.188-8.0220-16.2970-7.7710-15.5990-4.9680-11.878000-1.7310-6.8150-19.039
Overige Financieringsactiviteiten -114.985-69.837-72.024-58.408257.1424.44360.598-137.74-35.167-73.048-209.472-33.35-16.025-51.526-27.168-35.506-22.882-37.803-12.936-26.183144.367-21.268-22.325-13.752166.536-21.77272.69574.10389.956-23.232-32.384-24.013-25.126-22.636-24.275-20.466-21.802-18.95-27.817-27.399-23.856-4.348-61.146-1.01-0.909-0.758-1.166-1.105-0.971-0.854-1.882-1.829-0.948-0.648-6.334.054-0.85-0.84-1.305-1.369-1.572-1.429
Kasstroom uit Financieringsactiviteiten 107.28-41.661-219.57-84.859256.12645.04689.795-1.442426.658113.171-181.433-123.833306.78313.176-132.28-186.722157.537-137.718-279.737-184.383134.49267.964-151.894-146.121156.66159.628-214.514-161.7371.44930.755-102.48-138.236158.18735.228-152.592-97.887147.001144.206-92.6-134.466158.129-2.8542.52151.51422.544.243-30.72320.852-1.7918.231-4.681-1.9115.644-14.1494.888-9.14515.89-14.67-10.731-22.2144.05520.417
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -16.7769.2555.364-4.586-1.1342.683-13.45415.158-9.7744.153-2.089-2.4690.272-2.6940.7843.022-1.4620.910.756-2.8812.0170.268-0.526-5.030.9179.3862.787-5.010.7419.069.623-0.409-0.466-1.1320.6690.1010.396-3.22628.283-0.3250.6220.731-14.54-2.5994.2661.76.1650.053-1.3794.43-0.089-0.528-0.0030.579-1.7414.151-1.7971.4549.206-7.6390.417-0.28
Netto Kasstroomverandering -4.54712.757-11.014-7.0178.5274.2818.191-9.296-6.2683.66-14.901-5.15123.713-2.9195.8860.4491.003-1.64312.977-14.7338.0235.562-43.53631.3090.5679.047-17.53618.7523.544-18.0855.6348.4482.994-26.70920.9124.2072.205-15.7396.259-2.5653.4150.108-49.93463.9613.44-9.1016.9873.522-3.911-2.9214.263-8.145.854-8.6068.652-1.4192.029-50.91847.7264.3124.711-5.449
Kaspositie aan het Einde van de Periode 21.33325.8813.12332.25539.27230.74526.46418.27327.56933.83730.17745.07850.22926.51639.1633.27432.82531.82233.46520.48835.22127.19821.63665.17233.86333.29624.24641.78223.0319.48637.57131.93723.48820.49447.20326.29122.08419.87935.61829.35931.92428.50932.92182.85518.89415.45424.55517.56814.04617.95720.8776.61414.7548.917.5068.85410.2738.24459.16211.4367.1242.413