Del Monte Pacific Limited (D03.SI)

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D03.SI
Financials

0.088 (SGD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-131.949	23.248	135.164	85.967	-112.107	27.661	-49.271	33.812	79.007	-46.09	-49.847	31.489	26.793	0	0	0	38.631	21.037	18.469	0	0	0	29.507	34.787
Depreciation & Amortization Numbers are in millions	200.913	266.614	260.005	249.797	245.858	188.828	199.619	205.848	207.049	148.954	15.237	15.652	13.528	11.643	8.893	9.407	9.287	8.038	10.25	5.737	5.499	4.708	4.025	3.665
Deferred Income Tax Numbers are in millions	0	0	-725.592	0	0	-422.826	-199.001	-513.114	-661.528	-47.991	-29.341	14.763	13.836	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-1.96	0	0	0.266	0.377	0.89	0.713	0.144	0.048	0.606	1.244	0.739	0.851	0.486	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	112.006	-591.888	-229.923	-72.294	205.271	-37.413	183.27	-120.391	-254.347	154.104	100.72	-46.049	-18.898	-63.249	48.739	-50.373	-8.648	-17.581	-19.894	2.31	-0.745	-15.184	-8.628	-4.028
Accounts Receivables Numbers are in millions	0	-24.692	-54.076	32.885	-67.429	16.395	17.169	-0.459	31.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8.694	-544.597	-196.376	-72.515	240.812	127.187	199.346	-90.001	-143.8	94.874	85.905	-33.682	-27.225	-12.133	13.158	-29.792	-9.821	2.169	-13.896	4.062	-2.443	-2.785	-3.804	2.866
Accounts Payables Numbers are in millions	0	28.386	42.911	-58.535	61.122	-188.485	-15.901	-10.067	-134.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-50.985	-22.382	25.872	-29.234	7.49	-17.345	-19.863	-7.629	59.23	14.815	-12.367	8.327	-51.116	35.581	-20.581	1.173	-19.75	-5.998	-1.752	1.698	-12.399	-4.824	-6.894
Other Non Cash Items Numbers are in millions	196.902	106.796	822.481	52.888	49.167	371.649	173.575	-2.976	-1.035	51.47	-11.485	17.822	15.433	33.846	22.831	50.998	-7.879	4.192	5.087	31.942	32.178	36.944	1.234	1.555
Operating Cash Flow Numbers are in millions	369.298	-195.23	260.176	316.359	388.189	128.166	308.569	117.184	31.388	308.582	54.673	19.52	38.1	-17.021	81.314	10.518	31.391	15.686	13.912	39.989	36.932	26.468	26.138	35.979
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-187.606	-424.769	-273.838	-222.846	-180.243	-168.099	-149.517	-199.994	-190.287	-144.133	-17.98	-17.322	-18.478	-14.659	-14.634	-19.659	-16.669	-6.117	-7.64	-4.918	-7.559	-10.315	-14.94	-11.08
Acquisitions Net Numbers are in millions	-1.028	0.288	0.312	172.841	40.27	22.062	55.683	3.04	5.497	-80.507	-1,685.768	-3.575	-1.116	-9.925	-10.71	0.771	-22.502	-1.274	0	-7.357	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-5.864	-2.157	-1.142	-2.107	0	-1.281	-4.954	-2.7	-4.249	-2.271	0	0	0	0	0	-10	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.334	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0	0	-0	0	0	0	0	4.955	2.445	0.77	0.57	0.92	2.076	1.383	2.698	3.654	2.04	0.146	0.046	0.091	0.17	0.171
Investing Cash Flow Numbers are in millions	-181.486	-430.345	-275.682	-51.147	-142.08	-146.037	-95.116	-201.907	-187.49	-223.934	-1,703.574	-20.127	-19.024	-23.664	-23.244	-17.334	-36.473	-3.737	-5.6	-12.129	-7.513	-10.224	-14.77	-10.909
Financing Activities:
Debt Repayment Numbers are in millions	-41.724	-890.947	-403.606	-138.653	-141.489	-34.717	-337.19	-173.984	-175.26	-1,411.388	-558.176	-1,250.008	-530.588	-444.028	-9.467	0	-9.525	-0.939	0	0	0	-8.16	-0.726	-14.13
Common Stock Issued Numbers are in millions	0	-58.548	-270.245	0	0	0	135.019	277.532	0	155.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-137.163	-200	0	0	0	-2.815	-6.276	-0.24	0	0	0	-1.23	-0.824	0	0	0	0	0	0	0	0	-17.838	-1.248
Dividends Paid Numbers are in millions	-2.542	-37.729	-43.06	-49.805	-29.862	-19.75	-27.172	-25.828	0	0	0	-23.37	-18.643	-1.731	-25.854	-29.749	-18.39	-15.902	-22.844	-19.55	-21.113	-19.182	-13.907	-5.829
Other Financing Activities Numbers are in millions	-0.076	1,766.589	946.728	-68.746	-47.418	69.456	-0	0.001	0	1,179.053	2,200.616	1,268.396	534.797	443.545	26.847	33.291	-4.115	-2.046	13.58	-0.769	16.17	0	0	0
Financing Cash Flow Numbers are in millions	-196.889	628.182	14.693	-275.086	-230.037	7.852	-241.673	61.432	175.02	-77.299	1,642.44	-4.982	-15.664	-3.038	-8.474	3.542	-32.03	-18.887	-9.264	-20.319	-4.943	-11.022	-32.471	-21.207
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.364	-3.917	-6.98	3.236	0.181	4.749	7.577	7.153	-2.058	-0.132	1.941	9.267	-0.041	2.067	1.704	-3.822	0.524	-1.629	3.548	-0.534	-1.803	-1.55	-2.366	-12.903
Net Change In Cash Numbers are in millions	-6.713	-3.713	-8.984	-7.948	17.658	-2.652	-20.41	-10.93	27.825	7.217	-4.52	3.678	3.371	-41.656	51.3	-7.096	-36.588	-8.567	2.596	7.007	22.673	3.672	-23.469	-9.04
Cash At End Of Period Numbers are in millions	13.123	26.464	30.177	39.16	47.109	29.451	32.103	52.513	63.443	35.618	28.401	24.555	20.877	17.506	59.162	7.862	14.958	51.546	60.113	57.517	50.51	27.837	24.165	47.634

Del Monte Pacific Limited

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