Del Monte Pacific Limited (PSE:DELM)
Philippines
· Delayed Price · Currency is PHP 3.500
+0.150 (4.48%)
At close: Aug 15, 2025, 2:45 PM PST
Del Monte Pacific Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | -834.39 | -129.16 | 16.95 | 100.03 | 63.26 | Upgrade
|
| Depreciation & Amortization | 228.23 | 200.91 | 194.38 | 192.42 | 183.81 | Upgrade
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| Other Amortization | - | 5.84 | 32.46 | 12.26 | 11.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.24 | -1.75 | 0.76 | 0.79 | -1.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 463.49 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 2 | 2.1 | Upgrade
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| Loss (Gain) on Equity Investments | 0.39 | 1.06 | 1.49 | 4.95 | 1.53 | Upgrade
|
| Stock-Based Compensation | - | - | - | -1.96 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.06 | 0.27 | -0.18 | 1.06 | 0.14 | Upgrade
|
| Other Operating Activities | 1,190 | 180.11 | 182.91 | 138.27 | 111.16 | Upgrade
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| Change in Accounts Receivable | -10.32 | 15.95 | -18 | -40.02 | 24.05 | Upgrade
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| Change in Inventory | 252.92 | 14.56 | -396.41 | -137.94 | -75.6 | Upgrade
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| Change in Accounts Payable | 31.55 | 75.07 | 20.7 | 31.76 | -43.07 | Upgrade
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| Change in Other Net Operating Assets | 24.94 | 6.43 | -37.8 | -22.88 | 37.75 | Upgrade
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| Operating Cash Flow | 467.29 | 369.3 | -2.76 | 280.74 | 315.27 | Upgrade
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| Operating Cash Flow Growth | 26.53% | - | - | -10.95% | -16.47% | Upgrade
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| Capital Expenditures | -191.48 | -187.61 | -237.92 | -202.66 | -163.97 | Upgrade
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| Sale of Property, Plant & Equipment | 55.38 | 6.45 | 0.21 | 0.23 | 11.71 | Upgrade
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| Divestitures | - | - | - | - | 115.47 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -71.76 | - | - | Upgrade
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| Investment in Securities | -1.5 | -1.03 | -4.28 | -1.6 | -0.84 | Upgrade
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| Other Investing Activities | -1.97 | 0.7 | 4.43 | 1.17 | 0.51 | Upgrade
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| Investing Cash Flow | -139.57 | -181.49 | -309.31 | -202.86 | -37.12 | Upgrade
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| Short-Term Debt Issued | 38.15 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 2,743 | 4,762 | 4,747 | 2,848 | 4,299 | Upgrade
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| Total Debt Issued | 2,781 | 4,762 | 4,747 | 2,848 | 4,299 | Upgrade
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| Long-Term Debt Repaid | -2,819 | -4,758 | -4,120 | -2,586 | -4,424 | Upgrade
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| Net Debt Issued (Repaid) | -37.63 | 3.48 | 627.17 | 262.21 | -124.85 | Upgrade
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| Issuance of Common Stock | - | 67.64 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | -4.48 | -19.75 | -19.75 | Upgrade
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| Common Dividends Paid | -18.42 | -2.54 | -33.25 | -23.31 | -30.06 | Upgrade
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| Dividends Paid | -18.42 | -2.54 | -37.73 | -43.06 | -49.81 | Upgrade
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| Other Financing Activities | -271.04 | -265.47 | -175.46 | -97.63 | -110.77 | Upgrade
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| Financing Cash Flow | -327.08 | -196.89 | 313.98 | -78.49 | -285.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.8 | 2.36 | -3.92 | -6.98 | 3.24 | Upgrade
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| Net Cash Flow | 3.44 | -6.71 | -2.02 | -7.58 | -4.03 | Upgrade
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| Free Cash Flow | 275.81 | 181.69 | -240.69 | 78.08 | 151.3 | Upgrade
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| Free Cash Flow Growth | 51.80% | - | - | -48.39% | -38.24% | Upgrade
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| Free Cash Flow Margin | 34.94% | 7.48% | -9.94% | 3.33% | 7.00% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.09 | -0.12 | 0.04 | 0.08 | Upgrade
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| Cash Interest Paid | 194.18 | 190.71 | 144.01 | 89.36 | 77.35 | Upgrade
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| Cash Income Tax Paid | 11.61 | 4.52 | 21.34 | 15.92 | 31.46 | Upgrade
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| Levered Free Cash Flow | 1,100 | 38.31 | -437.27 | -24.74 | 190.76 | Upgrade
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| Unlevered Free Cash Flow | 1,150 | 157.35 | -384.49 | 31.63 | 248.68 | Upgrade
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| Change in Working Capital | 299.1 | 112.01 | -431.52 | -169.08 | -56.87 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.