D03 — Del Monte Pacific Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$209.95m
- SG$3.77bn
- $2.42bn
- 17
- 82
- 29
- 35
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14.2 | -93.8 | 76.5 | 116 | 25.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 62.3 | 189 | 136 | 158 | 230 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34.3 | 102 | -84.7 | -186 | -453 |
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 | 181 | 376 | 315 | 281 | -2.76 |
Capital Expenditures | -123 | -131 | -164 | -203 | -310 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 16.9 | 28.5 | 127 | -0.196 | 0.369 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -107 | -102 | -37.1 | -203 | -309 |
Financing Cash Flow Items | -87.6 | -94.6 | -116 | -97.6 | -220 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -81.7 | -262 | -285 | -78.5 | 314 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.61 | 11.8 | -4.03 | -7.58 | -2.02 |