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D03 Del Monte Pacific Cashflow Statement

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Consumer DefensivesAdventurousSmall CapValue Trap

Annual cashflow statement for Del Monte Pacific, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

2019
April 30th
2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14.2-93.876.511625.4
Depreciation
Amortisation
Non-Cash Items62.3189136158230
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-34.3102-84.7-186-453
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 Activities181376315281-2.76
Capital Expenditures-123-131-164-203-310
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items16.928.5127-0.1960.369
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-81.7-262-285-78.5314
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.6111.8-4.03-7.58-2.02