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    D03 — Del Monte Pacific Cashflow Statement

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

    2022
    April 30th
    2023
    April 30th
    C2024
    April 30th
    2025
    April 30th
    2026
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalPreliminary
    Net Income/Starting Line11625.4-2048.948.4
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items139240150-16.6-91.1
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-186-45353.9259-37.9
    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 Activities281-2.76334465112
    Capital Expenditures-203-310-188-188—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.1960.3696.1253.715.5
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-203-309-181-13415.5
    Financing Cash Flow Items-97.6-220-231-254-70.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-78.5314-162-330-121
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.58-2.02-6.713.44-3.07