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Del Monte Pacific Limited (SG:D03)
SGX:D03
Singapore Market
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Del Monte Pacific (D03) Cash flow

6 Followers

Del Monte Pacific Cash Flow

SG:D03's free cash flow for Q3 2023 was $12.12M. For the 2023 fiscal year, SG:D03's free cash flow was decreased by $-73.22M and operating cash flow was $71.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 22Apr 21Apr 20Apr 19Apr 18
Operating Cash Flow
$ 122.45M$ 280.74M$ 315.27M$ 377.44M$ 180.93M$ 356.99M
Investing Cash Flow
$ -289.00M$ -202.85M$ -37.12M$ -104.13M$ -106.56M$ -103.94M
Financing Cash Flow
$ 139.66M$ -78.48M$ -285.42M$ -261.66M$ -81.73M$ -273.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 79.71M$ 21.85M$ 29.43M$ 33.47M$ 21.64M$ 24.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 0.00$ 100.00M
Issuance Of Debt
$ 2.48B$ 2.85B$ 4.30B$ 788.70M$ 886.28M$ 807.82M
Repayment Of Debt
$ -1.80B$ -2.55B$ -4.38B$ -891.42M$ -860.63M$ -1.05B
Free Cash Flow
$ -167.09M$ 78.08M$ 151.30M$ 244.99M$ 57.45M$ 212.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Del Monte Pacific Cash Flow

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