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    D03 — Del Monte Pacific Cashflow Statement

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

    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    C2024
    April 30th
    2025
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line76.511625.4-2048.9
    Depreciation
    Amortisation
    Non-Cash Items136158230150-16.8
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-84.7-186-45353.9259
    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 Activities315281-2.76334465
    Capital Expenditures-164-203-310-188-188
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items127-0.1960.3696.1253.7
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-37.1-203-309-181-134
    Financing Cash Flow Items-116-97.6-220-231-254
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-285-78.5314-162-330
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.03-7.58-2.02-6.713.44