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 '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | ||
|---|---|---|---|---|---|---|
net income | 20.32M - | -79.64M 491.89% | 64.62M 181.14% | 97.67M 51.15% | 17.40M 82.19% | |
depreciation and amortization | 138.72M - | 174.65M 25.90% | 187.76M 7.51% | 187.88M 0.06% | 199.53M 6.20% | |
deferred income tax | ||||||
stock based compensation | ||||||
change in working capital | -27.49M - | 145.82M 630.54% | -54.34M 137.27% | -166.14M 205.75% | -442.97M 166.62% | |
accounts receivables | 12.04M - | -47.90M 497.70% | 24.72M 151.60% | -39.08M 258.09% | -18.48M 52.71% | |
inventory | 93.44M - | 171.07M 83.08% | -54.51M 131.86% | -141.90M 160.34% | -407.58M 187.23% | |
accounts payables | -138.47M - | 43.42M 131.36% | -44.00M 201.33% | 31.01M 170.47% | 21.24M 31.49% | |
other working capital | 5.50M - | -20.77M 477.40% | 19.45M 193.64% | -16.17M 183.17% | -38.16M 135.93% | |
other non cash items | -37.40M - | 34.93M 193.38% | 39.75M 13.82% | 68.60M 72.55% | 79.93M 16.52% | |
net cash provided by operating activities | 94.16M - | 275.76M 192.87% | 237.79M 13.77% | 188.00M 20.94% | -146.11M 177.72% | |
investments in property plant and equipment | -123.49M - | -128.04M 3.68% | -167.50M 30.82% | -197.88M 18.13% | -317.90M 60.66% | |
acquisitions net | 16.21M - | 28.61M 76.50% | 129.92M 354.14% | 225.55K 99.83% | 215.57K 4.42% | |
purchases of investments | -1.50M - | -858.08K 42.68% | -1.56M 81.61% | -4.39M 181.61% | ||
sales maturities of investments | -1.00 - | 1.00 200.00% | 1.00 0.00% | |||
other investing activites | 1 - | 0.00 100.00% | -0.00 118.97% | 0.00 572.73% | ||
net cash used for investing activites | -107.29M - | -100.93M 5.92% | -38.45M 61.91% | -199.21M 418.16% | -322.07M 61.68% | |
debt repayment | -25.50M - | -100.51M 294.08% | -104.22M 3.69% | -291.65M 179.84% | -666.78M 128.63% | |
common stock issued | -195.28M - | -43.82M 77.56% | ||||
common stock repurchased | -37.95M - | -102.65M 170.47% | ||||
dividends paid | -19.75M - | -29.22M 47.92% | -50.88M 74.13% | -42.04M 17.36% | -38.73M 7.88% | |
other financing activites | 16.00K - | -33.68M 210,615.36% | -13.14M 60.99% | -5.75M 56.22% | -11.45M 99.10% | |
net cash used provided by financing activities | 5.77M - | -163.41M 2,932.77% | -206.77M 26.53% | 10.62M 105.13% | 470.13M 4,327.96% | |
effect of forex changes on cash | 1.49 - | -0.24 115.87% | -0.62 164.08% | -0.03 95.61% | -0.68 2,398.97% | |
net change in cash | -2.61M - | 11.83M 553.22% | -4.03M 134.07% | -7.63M 89.31% | -2.00M 73.79% | |
cash at beginning of period | 24.25M - | 21.64M 10.76% | 33.47M 54.67% | 29.43M 12.04% | 21.81M 25.92% | |
cash at end of period | 21.64M - | 33.47M 54.67% | 29.43M 12.04% | 21.81M 25.92% | 19.81M 9.17% | |
operating cash flow | 94.16M - | 275.76M 192.87% | 237.79M 13.77% | 188.00M 20.94% | -146.11M 177.72% | |
capital expenditure | -123.49M - | -128.04M 3.68% | -167.50M 30.82% | -197.88M 18.13% | -317.90M 60.66% | |
free cash flow | -29.34M - | 147.72M 603.54% | 70.29M 52.42% | -9.87M 114.05% | -464.01M 4,600.08% |
All numbers in (except ratios and percentages)