Del Monte Pacific Limited
SGX:D03.SI
0.085 (SGD) • At close November 8, 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
| -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
| 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
| 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
| 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
| 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
| 15.954 | -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
| 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
| 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
| 87.358 | -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
| 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
| 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
| -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
| -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
| 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
| 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
| 7.148 | 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
| -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
| -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
| 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
| 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
| -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
| -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
| -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
| 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
| -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
| 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 |