Del Monte Pacific Limited (D03.SI) - Quarterly Cash Flow Statement

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D03.SI
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0.085 (SGD) • At close November 8, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	-36.731	-83.201	-38.84	-11.558	-17.533	-15.89	13.344	69.667	-42.344	27.112	35.193	48.371	24.542	19.352	35.405	25.305	-2.02	-15.13	5.054	-43.623	-40.131	6.425	0.764	7.397	-0.362	0.37	-44.84	-5.432	-1.176	2.969	4.924	20.845	-9.144	10.22	-6.893	52.637	-12.152	-15.756	-3.105	-0.086	-24.314	-2.072	7.203	6.137	4.507	12.904	8.318	6.016	4.417	0	7.789	5.071	1.518	0	3.332	-1.283	-0.881	0	-1.73	0	0
Depreciation & Amortization Numbers are in millions	56.729	55.489	66.01	61.443	67.801	67.632	65.533	64.044	69.125	65.145	60.946	70.242	65.108	79.26	46.848	46.297	35.839	53.955	45.733	43.733	35.082	38.276	35.244	33.362	31.824	35.82	39.755	34.687	37.583	101.02	34.852	32.099	33.479	20.844	19.422	16.872	17.012	15.315	16.073	14.673	12.921	6.245	4.259	4.627	4.266	4.78	3.797	3.258	3.817	3.636	3.638	3.243	3.011	3.772	2.898	2.433	2.541	2.822	2.234	1.967	1.871
Deferred Income Tax Numbers are in millions	0	0	-10.039	-0.975	-3.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.879	-2.377	-6.699	-10.168	-0.145	36.306	-3.139	-7.316	11.64	-8.301	6.749	-5.968	25.644	-7.97	-33.588	-4.879	-24.036	-7.986	-1.662	-11.699	0.269	1.714	-5.85	1.705	12.844	0.827	0.165	0.983	0	0.75	-0.907	3.766	0	3.607	2.986	1.021	0	0.653	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.057	-0.124	0.276	0.063	0.103	0.106	0.104	0.128	0.225	0.221	0.316	-0.821	1.454	0.041	0.038	0.034	0.036	0.037	0.036	0.036	0.027	0.348	0.083	0.086	0.086	-1.359	0.243	0.698	-0.402	0.165	0.216	0.233	0.233	0.231	0.04	0.307	0.308	0.068	0.168
Change In Working Capital Numbers are in millions	8.531	211.288	139.824	-242.375	-31.036	-18.037	-26.946	-424.193	-122.712	129.144	82.013	-390.696	-50.384	95.766	95.093	-224.944	8.727	233.11	121.542	-149.243	-56.374	64.149	161.02	-193.713	-60.828	156.577	161.414	-92.851	-89.138	48.668	133.359	-221.489	-68.791	113.158	83.009	-192.751	-167.607	192.678	138.002	-185.778	17.659	27.404	6.191	-23.166	-22.957	13.962	-28.767	-6.534	-24.947	3.439	-14.129	-5.556	-1.287	-20.875	0.044	-11.591	-30.829	37.915	39.801	-3.356	-32.936
Accounts Receivables Numbers are in millions	-1.51	0	59.332	-85.418	33.573	15.946	121.122	-176.393	14.633	22.563	45.829	-116.034	-6.435	40.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	29.061	207.053	198.645	-339.394	-126.149	98.545	157.342	-549.018	-251.466	79.414	169.909	-276.536	-169.162	78.64	113.216	-131.13	-92.224	271.75	174.06	-157.563	-113.408	63.797	169.692	-110.999	-36.055	131.316	187.965	-131.747	-73.041	74.242	147.366	-140.806	-167.859	102.852	162.648	-161.259	-194.594	103.695	213.836	-177.385	-73.925	26.814	-10.526	-1.98	-20.52	-2.889	-10.786	-7.212	-22.166	20.829	-18.993	-3.572	-15.344	10.666	-16.672	-6.412	0.285	25.402	9.648	3.312	-25.204
Change In Accounts Payables Numbers are in millions	0	0	-135.751	189.466	50.492	-99.241	-296.677	297.019	127.286	33.064	-143.121	15.933	137.035	-25.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-49.304	0	17.598	-7.029	11.048	-33.287	-8.733	4.2	-13.165	-5.897	9.396	-14.059	-11.822	2.178	-18.123	-93.814	100.951	-38.64	-52.518	8.32	57.034	0.352	-8.672	-82.714	-24.773	25.261	-26.551	38.896	-16.097	-25.574	-14.007	-80.683	99.068	10.306	-79.639	-31.492	26.987	88.983	-75.834	-8.393	91.584	0.59	16.717	-21.186	-2.437	16.851	-17.981	0.678	-2.781	-17.39	4.864	-1.984	14.057	-31.541	16.716	-5.179	-31.114	12.513	30.153	-6.668	-7.732
Other Non Cash Items Numbers are in millions	54.465	54.296	8.842	371.41	180.836	26.533	2.135	35.301	41.578	43.365	3.587	51.627	-5.14	10.214	33.068	30.524	16.238	46.543	21.554	51.308	22.62	15.282	23.231	16.61	-5.015	-9.838	61.65	21.018	17.057	36.86	20.315	31.805	20.661	52.559	17.01	-9.798	16.786	-0.747	19.898	23.634	11.997	1.522	4.496	-5.098	2.183	10.788	3.306	1.539	2.257	20.995	2.233	-0.47	3.725	31.145	2.095	1.426	-1.986	21.499	-1.186	5.36	6.201
Operating Cash Flow Numbers are in millions	74.737	241.155	156.004	-180.287	18.683	60.237	54.066	-255.18	-54.353	264.766	181.739	-220.456	34.126	204.593	210.414	-122.818	58.784	318.478	193.883	-97.825	-38.803	124.189	220.316	-136.468	-34.105	182.992	218.082	-42.472	-35.57	189.645	193.675	-136.519	-23.479	195.96	114.002	-132.999	-145.923	191.524	170.904	-147.52	18.299	33.135	22.176	-17.152	-11.918	42.52	-13.26	2.92	-14.213	28.768	-0.871	2.453	7.183	14.275	8.602	-8.784	-31.115	62.543	39.427	4.039	-24.696
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.257	-39.207	-71.125	-65.555	-62.995	-218.005	17.078	-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
Acquisitions Net Numbers are in millions	-1.499	0	0.016	0.035	0.118	0.016	0.142	0.049	0.08	-0.142	0.17	0.086	0.198	6.124	8.967	-0.023	105.774	0	-1.53	0	0	0	0	0	0.641	0.595	-0.595	-0.949	0	0	-0.7	-1.511	-1.359	0.003	-0.848	0	-1.102	-71.198	-8.813	-0.497	0	-99.999	-1.946	-0.92	-0.73	-1.045	-1.184	-1.346	0	0.005	-1.197	0	-1.121	-1.16	-2.14	-1.075	-5.55	-5.33	-3.136	-1.894	-0.35
Purchases Of Investments Numbers are in millions	0	0	0.005	-1.389	0	-3.844	0.023	-0.7	-1.343	-0.807	-1.095	-0.001	-0.253	-1.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	69.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.348	0	0	0	0	98.568	-98.568	-69.886	-0	-0	0	0	0	0	4.039	1.583	1.332	18.996	10.147	0.397	0.454	7.111	0.32	7.015	1.834	41.413	0.171	0.102	0.172	0.494	-11.139	13.108	0.182	0.082	3.372	0.577	0.102	0.204	0.105	0.091	0.305	0.164	0.079	0.34	0.231	0.162	0.237	0.167	0.204	1.335	0.117	0.137	0.178	1.817	-0.47	-0.69	0.263	0.159	0.262	0.296	1.359
Investing Cash Flow Numbers are in millions	-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	-32.254	76.381	-26.52	-21.352	-30.661	-23.867	-15.305	-37.856	-20.543	-25.862	11.199	-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
Financing Activities:
Debt Repayment Numbers are in millions	-34.252	-149.83	-76.338	-270.962	-58.337	-36.636	-224.445	-444.057	-185.809	-120.865	-114.568	-330.849	-66.459	-94.765	-763.069	-1,328.873	-1,563.975	-267.971	-401.286	-203.268	-18.898	-328.689	-231.979	-98.952	-201.011	-404.327	-296.705	-32.583	0	0	-249.544	-316.175	0	0	-77.311	0	0	0	-107.066	0	0	0	0	0	0	0	0	-2.37	0	0	0	0	-1.623	0	0	0	-12.099	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-7.11	78.519	0	0	-270.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	500.19	0	0	0	0	0	153.094	0	2.025	0	0	0	0.201	0.203	0	0	1.55	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	62.527	-199.69	0	0	-16.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	0	0	-0.11	-0.063	0	-2.924	-0.083	0	0	0	0	-0.438	-1.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-3.747	0	-39.93	-6.128	-9.875	0	-9.875	-10.112	-9.875	-9.875	-9.875	0	-8.665	0	-18.507	0	0	0	-25.828	0	0	0	0	0	0	0	0	0	-2.188	-8.022	0	-16.297	0	-7.771	0	-15.599	0	-4.968	0	-11.878	0	0	0	-1.731	0	-6.815	0	-19.039
Other Financing Activities Numbers are in millions	-69.837	0	-6.693	528.93	106.791	84.06	348.889	876.955	352.821	233.769	-7.715	-5.792	-22.06	-33.039	576.347	1,526.34	1,432.385	-1.891	216.903	347.635	96.974	186.67	95.733	265.488	260.639	198.478	34.975	122.539	30.755	0	111.308	500.253	0	0	-20.466	147.064	0	-242.77	-27.317	156.104	0	44.709	59.536	22.777	22.087	0	28.623	-0.971	23.83	0	3.057	0	-0.648	0	0	0	-0.84	0	-15.399	0	39.456
Financing Cash Flow Numbers are in millions	-41.661	-219.57	-84.859	256.126	45.046	89.795	-1.442	426.658	113.171	-181.433	-123.833	306.783	13.176	-132.28	-186.722	157.537	-137.718	-279.737	-184.383	134.492	67.964	-151.894	-146.121	156.661	59.628	-214.514	-161.73	71.449	30.755	-102.48	-138.236	158.187	35.228	-152.592	-97.887	147.001	144.206	-92.6	-134.466	158.129	-2.85	42.521	51.514	22.54	4.243	-30.723	20.852	-1.791	8.231	-4.681	-1.911	5.644	-14.149	4.888	-9.145	15.89	-14.67	-10.731	-22.214	4.055	20.417
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.255	5.364	-4.586	-1.134	2.683	-13.454	15.158	-9.774	4.153	-2.089	-2.469	0.272	-2.694	0.784	3.022	-1.462	0.91	0.756	-2.881	2.017	0.268	-0.526	-5.03	0.917	9.386	2.787	-5.01	0.741	9.06	9.623	-0.409	-0.466	-1.132	0.669	0.101	0.396	-3.226	28.283	-0.325	0.622	0.731	-14.54	-2.599	4.266	1.7	6.165	0.053	-1.379	4.43	-0.089	-0.528	-0.003	0.579	-1.741	4.151	-1.797	1.454	9.206	-7.639	0.417	-0.28
Net Change In Cash Numbers are in millions	12.757	-11.014	-7.017	8.527	4.281	8.191	-9.296	-6.268	3.66	-14.901	-5.151	23.713	-2.919	5.886	0.449	1.003	-1.643	12.977	-14.733	8.023	5.562	-43.536	31.309	0.567	9.047	-17.536	18.752	3.544	-18.085	5.634	8.448	2.994	-26.709	20.912	4.207	2.205	-15.739	6.259	-2.565	3.415	0.108	-49.934	63.961	3.44	-9.101	6.987	3.522	-3.911	-2.92	14.263	-8.14	5.854	-8.606	8.652	-1.419	2.029	-50.918	47.726	4.312	4.711	-5.449
Cash At End Of Period Numbers are in millions	25.88	13.123	32.255	39.272	30.745	26.464	18.273	27.569	33.837	30.177	45.078	50.229	26.516	39.16	33.274	32.825	31.822	33.465	20.488	35.221	27.198	21.636	65.172	33.863	33.296	24.246	41.782	23.03	19.486	37.571	31.937	23.488	20.494	47.203	26.291	22.084	19.879	35.618	29.359	31.924	28.509	32.921	82.855	18.894	15.454	24.555	17.568	14.046	17.957	20.877	6.614	14.754	8.9	17.506	8.854	10.273	8.244	59.162	11.436	7.124	2.413

Del Monte Pacific Limited

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