D03 — Del Monte Pacific Cashflow Statement
0.000.00%
- SG$165.24m
- SG$3.52bn
- $2.43bn
- 31
- 87
- 26
- 44
Annual cashflow statement for Del Monte Pacific, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -93.8 | 76.5 | 116 | 25.4 | -130 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 189 | 136 | 158 | 230 | 175 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 102 | -84.7 | -186 | -453 | 128 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 376 | 315 | 281 | -2.76 | 373 |
Capital Expenditures | -131 | -164 | -203 | -310 | -192 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 28.5 | 127 | -0.196 | 0.369 | 6.12 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -102 | -37.1 | -203 | -309 | -186 |
Financing Cash Flow Items | -94.6 | -116 | -97.6 | -220 | -262 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -262 | -285 | -78.5 | 314 | -197 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.8 | -4.03 | -7.58 | -2.02 | -6.71 |