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Del Monte Pacific (SG:D03)
:D03
Singapore Market

Del Monte Pacific (D03) Cash flow

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Del Monte Pacific Cash Flow

SG:D03's free cash flow for Q2 2025 was $-97.94M. For the 2025 fiscal year, SG:D03's free cash flow was decreased by $801.69M and operating cash flow was $-51.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 369.30M$ -195.23M$ 260.18M$ 316.36M$ 388.19M
Investing Cash Flow
$ -181.49M$ -430.34M$ -275.68M$ -51.15M$ -142.08M
Financing Cash Flow
$ -196.89M$ 628.18M$ 14.69M$ -275.09M$ -230.04M
End Cash Position
$ 13.12M$ 26.46M$ 30.18M$ 39.16M$ 47.11M
Free Cash Flow
$ 181.69M$ -620.00M$ -13.66M$ 93.51M$ 207.95M
Currency in USD

Del Monte Pacific Cash Flow

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