DMPL
COM:DELMONTEPACIFIC
Del Monte Pacific Limited
- Stock
Last Close
0.31
09/05 14:41
Market Cap
456.40M
Beta: -
Volume Today
756
Avg: -
Preview
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Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 19.59M - | -30.65M 256.46% | 49.19M 260.46% | 10.15M 79.37% | -11.89M 217.17% | -13.18M 10.87% | -8.43M 36.05% | -28.97M 243.60% | |
depreciation and amortization | 47.07M - | 50.04M 6.30% | 45.22M 9.64% | 49.84M 10.24% | 50.62M 1.55% | 50.99M 0.73% | 44.82M 12.09% | 49.24M 9.85% | |
deferred income tax | -2.78M - | -711.55K 74.41% | -7.49M 952.33% | ||||||
stock based compensation | 102.82M - | 91.56M 10.96% | -7.31M 107.98% | ||||||
change in working capital | 93.32M - | -88.83M 195.19% | -299.48M 237.13% | -20.49M 93.16% | -13.50M 34.13% | -23.34M 72.89% | -176.81M 657.59% | 104.29M 158.99% | |
accounts receivables | 16.30M - | 10.59M 35.03% | -124.53M 1,275.65% | 92.13M 173.98% | 11.93M 87.05% | 25.25M 111.55% | -62.31M 346.81% | 44.26M 171.02% | |
inventory | 57.38M - | -182.04M 417.22% | -387.61M 112.93% | 119.67M 130.88% | 73.75M 38.37% | -94.86M 228.63% | -247.59M 160.99% | 148.17M 159.85% | |
accounts payables | 23.89M - | 92.14M 285.66% | 209.70M 127.58% | -225.65M 207.61% | -74.27M 67.09% | 37.97M 151.12% | 138.22M 264.01% | -101.26M 173.26% | |
other working capital | -4.26M - | -9.53M 123.65% | 2.97M 131.11% | -6.64M 323.99% | -24.91M 275.07% | 8.31M 133.35% | -5.13M 161.71% | 13.13M 355.99% | |
other non cash items | 31.34M - | 30.10M 3.95% | 24.92M 17.20% | 1.62M 93.48% | 19.86M 1,122.60% | -100.46M 605.89% | -81.94M 18.43% | 6.60M 108.05% | |
net cash provided by operating activities | 191.32M - | -39.35M 120.57% | -180.16M 357.88% | 41.12M 122.83% | 45.08M 9.63% | 14.05M 68.83% | -131.52M 1,036.10% | 116.36M 188.48% | |
investments in property plant and equipment | -68.68M - | -43.21M 37.09% | -115.89M 168.22% | 12.99M 111.21% | -163.16M 1,356.03% | -47.37M 70.96% | -47.82M 0.95% | -53.05M 10.94% | |
acquisitions net | -102.66K - | 58.25K 156.74% | 34.92K 40.04% | 108.20K 209.82% | 11.87K 89.03% | 88.70K 647.50% | 25.30K 71.48% | 11.61K 54.11% | |
purchases of investments | -583.46K - | -972.11K 66.61% | -493.95K 49.19% | 17.15K 103.47% | -2.88M 16,871.49% | -1.01M - | 3.96K 100.39% | ||
sales maturities of investments | -1.00 - | -0.00 100.00% | 0.00 836% | -1.00 - | |||||
other investing activites | -1 - | -1 0% | -0.00 100.00% | -74.97M 11,979,108,624,442,386% | 73.77M 198.40% | 1 100.00% | -0.00 100.00% | 0.67 497,494,516.67% | |
net cash used for investing activites | -69.37M - | -44.12M 36.39% | -116.35M 163.70% | -61.86M 46.84% | -92.25M 49.14% | -47.28M 48.74% | -48.81M 3.23% | -53.04M 8.66% | |
debt repayment | -87.34M - | -134.51M 54.01% | -313.50M 133.08% | -170.71M 45.55% | -27.42M 83.94% | -43.87M 60.00% | -197.67M 350.58% | -56.94M 71.19% | |
common stock issued | -195.28M - | 0.00 - | -5.32M 761,842,068,048,130,304% | ||||||
common stock repurchased | -151.88M - | 46.80M 130.81% | |||||||
dividends paid | -5.16M - | -38.98M 655.89% | -4.41M 88.70% | -3.59M 18.59% | -9.76M 172.24% | -2.56M 73.76% | -1.34M 47.57% | -1.36M 1.52% | |
other financing activites | -5.75M - | -7.88M - | -16.34M 107.40% | -11.45M 29.90% | -7.43M 35.11% | -9.48M 27.54% | -7.72M 18.56% | ||
net cash used provided by financing activities | -131.10M - | 81.92M 162.49% | 301.22M 267.68% | -1.10M 100.36% | 67.20M 6,226.07% | 33.87M 49.59% | 186.84M 451.57% | -63.30M 133.88% | |
effect of forex changes on cash | -2.40M - | 4.23M 276.74% | -0.59 100.00% | -0.16 72.89% | -0.60 275.10% | -0.43 29.23% | -0.04 91.42% | -4.62M 12,643,741,431.22% | |
net change in cash | -11.55M - | 2.69M 123.28% | -5.03M 287.11% | -5.56M 10.62% | 5.91M 206.15% | 3.31M 43.89% | 5.53M 66.80% | -4.59M 183.02% | |
cash at beginning of period | 33.35M - | 21.81M 34.62% | 24.49M 12.33% | 19.46M 20.54% | 13.90M 28.59% | 19.81M 42.50% | 23.12M 16.74% | 28.65M 23.91% | |
cash at end of period | 21.81M - | 24.49M 12.33% | 19.46M 20.54% | 13.90M 28.59% | 19.81M 42.50% | 23.12M 16.74% | 28.65M 23.91% | 24.06M 16.02% | |
operating cash flow | 191.32M - | -39.35M 120.57% | -180.16M 357.88% | 41.12M 122.83% | 45.08M 9.63% | 14.05M 68.83% | -131.52M 1,036.10% | 116.36M 188.48% | |
capital expenditure | -68.68M - | -43.21M 37.09% | -115.89M 168.22% | 12.99M 111.21% | -163.16M 1,356.03% | -47.37M 70.96% | -47.82M 0.95% | -53.05M 10.94% | |
free cash flow | 122.64M - | -82.55M 167.32% | -296.05M 258.61% | 54.11M 118.28% | -118.07M 318.20% | -33.32M 71.78% | -179.34M 438.20% | 63.31M 135.30% |
All numbers in (except ratios and percentages)