🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now.Pick Stocks with AI

Del Monte Pacific Ltd (DELM)

Philippines
Currency in PHP
4.300
0.000(0.00%)
Closed

DELM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
01/05
2016
30/04
2017
30/04
2018
30/04
2019
30/04
2020
30/04
2021
30/04
2022
30/04
2023
30/04
2024
30/04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa377.44315.27280.74-2.76369.3
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+107.53%-16.47%-10.95%-100.98%+13,465.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-81.3963.26100.0316.95-129.16
aa.aaaa.aaaa.aaaa.aaaa.aa179.72183.81192.42194.38200.91
aa.aaaa.aaaa.aaaa.aaaa.aa13.7411.4812.2632.465.84
aa.aaaa.aaaa.aaaa.aaaa.aa125.41113.6145.11184.98179.69
aa.aaaa.aaaa.aaaa.aaaa.aa139.98-56.87-169.08-431.52112.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-104.13-37.12-202.86-309.31-181.49
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+3.14%+64.35%-446.47%-52.48%+41.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-132.45-163.97-202.66-237.92-187.61
aa.aaaa.aaaa.aaaa.aaaa.aa29.2411.710.230.216.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-115.47---
aa.aaaa.aaaa.aaaa.aaaa.aa-0.91-0.33-0.43-71.6-0.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-261.66-285.42-78.49313.98-196.89
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-220.17%-9.08%+72.5%+500.05%-162.71%
aa.aaaa.aaaa.aaaa.aaaa.aa788.74,299.182,848.114,746.954,761.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa788.74,299.182,848.114,746.954,761.97
aa.aaaa.aaaa.aaaa.aaaa.aa-933.38-4,424.03-2,585.9-4,119.79-4,758.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-933.38-4,424.03-2,585.9-4,119.79-4,758.49
aa.aaaa.aaaa.aaaa.aaaa.aa----67.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---200-100-
aa.aaaa.aaaa.aaaa.aaaa.aa-29.86-49.81-43.06-37.73-2.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-87.12-110.77-97.63-175.46-265.47
aa.aaaa.aaaa.aaaa.aaaa.aa0.183.24-6.98-3.922.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11.83-4.03-7.58-2.02-6.71
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21.6433.4729.4421.8519.84
aa.aaaa.aaaa.aaaa.aaaa.aa33.4729.4421.8519.8413.12
aa.aaaa.aaaa.aaaa.aaaa.aa82.5190.76-24.74-437.2738.31
aa.aaaa.aaaa.aaaa.aaaa.aa+1,127.96%+131.22%-112.97%-1,667.69%+108.76%
aa.aaaa.aaaa.aaaa.aaaa.aa3.10%0.51%0.21%-1.48%1.83%
* In Millions of USD (except for per share items)