SG Stock MarketDetailed Quotes

Del Monte Pac (D03)

Watchlist
  • 0.091
  • +0.003+3.41%
10min DelayNot Open Apr 24 15:59 CST
176.90MMarket Cap-0.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

D03 Del Monte Pac

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-25.00%57.39M
-28.68%89.14M
76.42%76.82M
40.53%476.28M
2,686.27%112.82M
-54.41%76.52M
239.42%124.97M
-9.06%43.54M
1,724.76%338.91M
-95.01%4.05M
Net profit before non-cash adjustment
301.45%9.96M
630.28%16.83M
1,417.08%5.51M
-539.27%-843.51M
188.65%5.7M
108.52%2.48M
131.17%2.31M
102.97%363K
-619.96%-131.95M
45.06%-6.43M
Total adjustment of non-cash items
12.10%70.61M
-3.96%65.44M
13.47%80.55M
166.46%1.05B
-1.59%65.78M
-32.87%62.99M
-29.77%68.14M
-20.49%70.98M
-7.29%393.76M
-40.15%66.84M
-Depreciation and amortization
11.79%42.48M
15.92%46.57M
5.59%48.34M
13.60%228.23M
16.88%49.69M
-22.93%38M
-11.78%40.17M
-9.50%45.78M
3.36%200.91M
-19.66%42.51M
-Reversal of impairment losses recognized in profit and loss
299,900.00%6M
---5K
--5K
167,221.69%455.12M
15,350.00%927K
--2K
--0
--0
250.28%272K
100.01%6K
-Assets reserve and write-off
--0
---162K
-50.00%162K
227.38%61.22M
-128.07%-366K
---1.61M
--0
--324K
95.98%18.7M
--1.3M
-Share of associates
-76.04%161K
357.14%54K
410.17%1.51M
-63.28%390K
-454.14%-556K
19.79%672K
-104.39%-21K
320.15%295K
-28.53%1.06M
-85.77%157K
-Disposal profit
-98.86%3K
-105.06%-76K
93.23%-47K
524.61%13.06M
42.31%-1.2M
103.55%263K
18,662.50%1.5M
-7,811.11%-694K
-505.27%-3.08M
-169.63%-2.08M
-Net exchange gains and losses
-357.16%-2.23M
-503.34%-6.87M
533.04%7.2M
-285.23%-3.86M
----
--866K
---1.14M
--1.14M
-3.51%-1M
----
-Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
----
-Deferred income tax
20.21%6.31M
56.44%7.98M
-1.56%4.48M
325.75%41.78M
-114.56%-674K
260.10%5.25M
172.89%5.1M
17,611.54%4.55M
-207.81%-18.51M
1,552.86%4.63M
-Other non-cash items
-8.53%17.89M
-20.33%17.95M
-3.52%18.9M
29.62%253.27M
-11.60%17.95M
-64.21%19.55M
-54.15%22.53M
-49.57%19.59M
-3.52%195.4M
-82.63%20.31M
Changes in working capital
-309.76%-23.18M
-87.42%6.86M
66.77%-9.24M
250.95%270.58M
173.35%41.34M
-89.28%11.05M
130.42%54.53M
4.63%-27.81M
117.87%77.1M
-198.73%-56.37M
-Change in receivables
-157.07%-10.48M
-100.19%-5K
148.64%5.28M
-164.65%-10.31M
94.19%-5.5M
-58.23%18.36M
104.21%2.67M
-157.01%-10.86M
188.62%15.95M
-675.45%-94.58M
-Change in inventory
-27.29%15.94M
-222.21%-17.97M
39.48%-14.22M
2,802.09%252.31M
-201.84%-6.49M
-85.01%21.93M
105.87%14.71M
75.03%-23.5M
102.19%8.69M
-90.17%6.37M
-Change in prepaid assets
-19.45%4.63M
98.08%-22K
-178.24%-6.46M
-124.72%-4.49M
105.68%691K
134.80%5.75M
-160.78%-1.15M
74.54%8.25M
85.15%-2M
17.84%-12.17M
-Change in payables
0.15%-31.6M
-30.62%25.4M
90.00%10.32M
-16.73%33.45M
42.73%55.64M
68.42%-31.65M
-73.84%36.62M
-85.58%5.43M
94.08%40.16M
155.16%38.98M
-Provision for loans, leases and other losses
-21.79%244K
40.47%302K
-39.83%142K
-51.23%2.42M
-169.23%-35K
-92.73%312K
105.52%215K
-94.11%236K
131.14%4.95M
99.90%-13K
-Changes in other current assets
47.19%-1.93M
-157.88%-845K
41.59%-4.3M
-129.79%-2.78M
-158.98%-2.98M
-157.42%-3.65M
144.76%1.46M
-1,403.88%-7.37M
219.48%9.34M
375.03%5.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-11.17%-3.86M
2.49%-3.21M
0
-156.89%-11.61M
-597.11%-4.58M
-126.40%-3.47M
-61.70%-3.29M
85.98%-53K
78.82%-4.52M
86.28%-657K
Other operating cash inflow (outflow)
-2.85%-42.24M
0
0
0
0
-41.07M
0
0
0
0
Operating cash flow
-64.71%11.28M
-29.38%85.93M
76.63%76.82M
38.96%464.67M
3,090.92%108.24M
-80.77%31.98M
232.74%121.69M
-8.45%43.49M
12,202.53%334.39M
-95.56%3.39M
Investing cash flow
Net PPE purchase and sale
-61.67%23K
83.33%77K
-61.75%-43.4M
28.49%-129.56M
53.66%63K
100.11%60K
100.09%42K
42.80%-26.83M
23.79%-181.16M
100.05%41K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
----
---1.18M
--0
-45.82%-1.5M
--0
--0
--0
---1.5M
74.87%-1.03M
--0
Net investment product transactions
--16.02M
----
----
---1.16M
----
--0
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-97.32%55K
79.61%185K
-27.91%124K
-18.07%576K
65.54%-1.75M
3.90%2.05M
-95.43%103K
-88.93%172K
-84.15%703K
-331.36%-5.08M
Net changes in other investments
----
----
----
---2.55M
---2.55M
----
----
----
----
----
Investing cash flow
663.08%16.1M
-731.72%-916K
-53.68%-43.27M
26.06%-134.19M
15.87%-4.24M
104.12%2.11M
100.31%145K
37.92%-28.16M
41.33%-181.49M
94.33%-5.04M
Financing cash flow
Net issuance payments of debt
68.54%-5.77M
76.56%-8.51M
-123.71%-3.88M
-190.94%-37.95M
-159.05%-21.42M
67.07%-18.33M
-117.90%-36.29M
-67.59%16.37M
-93.77%41.72M
-54.19%36.28M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Increase or decrease of lease financing
-2.42%-3.52M
1.83%-3.43M
--0
1.06%-37.84M
-47.35%-4.39M
37.22%-3.44M
64.65%-3.5M
94.39%-395K
10.41%-38.24M
45.38%-2.98M
Issuance fees
--0
--0
----
-1,513.37%-76.86M
-18.48%-1.44M
-316.79%-546K
61.67%-930K
-3,874.47%-39.55M
76.53%-4.76M
64.60%-1.21M
Cash dividends paid
----
----
-3.44%-3.1M
-624.47%-18.42M
-373.56%-6.25M
-210.53%-2.92M
-515.85%-6.26M
-4.25%-2.99M
93.26%-2.54M
-75.09%2.28M
Cash dividends for minorities
-7.23%-3.13M
-0.35%-6.28M
-3.49%-3.5M
-706.30%-18.42M
----
---2.92M
---6.26M
---3.38M
79.53%-2.28M
----
Interest paid (cash flow from financing activities)
10.34%-18.75M
20.09%-15.42M
19.11%-16.38M
-3.27%-196.94M
12.40%-15.32M
60.40%-20.91M
56.30%-19.3M
50.74%-20.26M
-32.43%-190.71M
51.91%-17.49M
Net other fund-raising expenses
----
----
----
9.54%38.15M
----
----
----
----
--34.83M
---76K
Financing cash flow
32.46%-31.17M
49.24%-33.64M
-152.14%-26.86M
-103.63%-329.85M
-436.15%-48.81M
59.88%-46.14M
-145.64%-66.28M
-606.43%-10.65M
-151.59%-161.98M
-54.55%14.52M
Net cash flow
Beginning cash position
-20.72%14.71M
-62.79%8.69M
16.89%11.13M
-33.84%13.12M
-39.51%13.44M
-35.27%18.56M
0.79%23.34M
-52.02%9.52M
-9.23%19.84M
59.77%22.21M
Current changes in cash
68.65%-3.78M
-7.52%51.38M
42.82%6.68M
107.00%635K
328.54%55.19M
-20,886.21%-12.06M
740.85%55.56M
635.53%4.68M
-577.74%-9.08M
-33.57%12.88M
Effect of exchange rate changes
-114.40%-999K
101.85%307K
-199.78%-9.12M
18.53%2.8M
-41.73%3.15M
251.26%6.94M
-1,411.58%-16.58M
240.74%9.14M
160.35%2.36M
140.22%5.41M
Cash adjustments other than cash changes
----
-4.34%-45.66M
----
-19.21%-172.32M
-95.75%-60.65M
----
---43.76M
----
---144.55M
---30.98M
End cash Position
-26.08%9.93M
-20.72%14.71M
-62.79%8.69M
26.19%16.56M
16.89%11.13M
-44.33%13.44M
-35.27%18.56M
0.79%23.34M
-33.84%13.12M
-52.02%9.52M
Free cash flow
-64.71%11.28M
-29.38%85.93M
100.43%33.37M
88.54%276.76M
3,090.92%108.24M
-71.73%31.98M
187.01%121.69M
3,216.33%16.65M
146.98%146.79M
104.05%3.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -25.00%57.39M-28.68%89.14M76.42%76.82M40.53%476.28M2,686.27%112.82M-54.41%76.52M239.42%124.97M-9.06%43.54M1,724.76%338.91M-95.01%4.05M
Net profit before non-cash adjustment 301.45%9.96M630.28%16.83M1,417.08%5.51M-539.27%-843.51M188.65%5.7M108.52%2.48M131.17%2.31M102.97%363K-619.96%-131.95M45.06%-6.43M
Total adjustment of non-cash items 12.10%70.61M-3.96%65.44M13.47%80.55M166.46%1.05B-1.59%65.78M-32.87%62.99M-29.77%68.14M-20.49%70.98M-7.29%393.76M-40.15%66.84M
-Depreciation and amortization 11.79%42.48M15.92%46.57M5.59%48.34M13.60%228.23M16.88%49.69M-22.93%38M-11.78%40.17M-9.50%45.78M3.36%200.91M-19.66%42.51M
-Reversal of impairment losses recognized in profit and loss 299,900.00%6M---5K--5K167,221.69%455.12M15,350.00%927K--2K--0--0250.28%272K100.01%6K
-Assets reserve and write-off --0---162K-50.00%162K227.38%61.22M-128.07%-366K---1.61M--0--324K95.98%18.7M--1.3M
-Share of associates -76.04%161K357.14%54K410.17%1.51M-63.28%390K-454.14%-556K19.79%672K-104.39%-21K320.15%295K-28.53%1.06M-85.77%157K
-Disposal profit -98.86%3K-105.06%-76K93.23%-47K524.61%13.06M42.31%-1.2M103.55%263K18,662.50%1.5M-7,811.11%-694K-505.27%-3.08M-169.63%-2.08M
-Net exchange gains and losses -357.16%-2.23M-503.34%-6.87M533.04%7.2M-285.23%-3.86M------866K---1.14M--1.14M-3.51%-1M----
-Remuneration paid in stock ----------------------------------0----
-Deferred income tax 20.21%6.31M56.44%7.98M-1.56%4.48M325.75%41.78M-114.56%-674K260.10%5.25M172.89%5.1M17,611.54%4.55M-207.81%-18.51M1,552.86%4.63M
-Other non-cash items -8.53%17.89M-20.33%17.95M-3.52%18.9M29.62%253.27M-11.60%17.95M-64.21%19.55M-54.15%22.53M-49.57%19.59M-3.52%195.4M-82.63%20.31M
Changes in working capital -309.76%-23.18M-87.42%6.86M66.77%-9.24M250.95%270.58M173.35%41.34M-89.28%11.05M130.42%54.53M4.63%-27.81M117.87%77.1M-198.73%-56.37M
-Change in receivables -157.07%-10.48M-100.19%-5K148.64%5.28M-164.65%-10.31M94.19%-5.5M-58.23%18.36M104.21%2.67M-157.01%-10.86M188.62%15.95M-675.45%-94.58M
-Change in inventory -27.29%15.94M-222.21%-17.97M39.48%-14.22M2,802.09%252.31M-201.84%-6.49M-85.01%21.93M105.87%14.71M75.03%-23.5M102.19%8.69M-90.17%6.37M
-Change in prepaid assets -19.45%4.63M98.08%-22K-178.24%-6.46M-124.72%-4.49M105.68%691K134.80%5.75M-160.78%-1.15M74.54%8.25M85.15%-2M17.84%-12.17M
-Change in payables 0.15%-31.6M-30.62%25.4M90.00%10.32M-16.73%33.45M42.73%55.64M68.42%-31.65M-73.84%36.62M-85.58%5.43M94.08%40.16M155.16%38.98M
-Provision for loans, leases and other losses -21.79%244K40.47%302K-39.83%142K-51.23%2.42M-169.23%-35K-92.73%312K105.52%215K-94.11%236K131.14%4.95M99.90%-13K
-Changes in other current assets 47.19%-1.93M-157.88%-845K41.59%-4.3M-129.79%-2.78M-158.98%-2.98M-157.42%-3.65M144.76%1.46M-1,403.88%-7.37M219.48%9.34M375.03%5.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -11.17%-3.86M2.49%-3.21M0-156.89%-11.61M-597.11%-4.58M-126.40%-3.47M-61.70%-3.29M85.98%-53K78.82%-4.52M86.28%-657K
Other operating cash inflow (outflow) -2.85%-42.24M0000-41.07M0000
Operating cash flow -64.71%11.28M-29.38%85.93M76.63%76.82M38.96%464.67M3,090.92%108.24M-80.77%31.98M232.74%121.69M-8.45%43.49M12,202.53%334.39M-95.56%3.39M
Investing cash flow
Net PPE purchase and sale -61.67%23K83.33%77K-61.75%-43.4M28.49%-129.56M53.66%63K100.11%60K100.09%42K42.80%-26.83M23.79%-181.16M100.05%41K
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale -------1.18M--0-45.82%-1.5M--0--0--0---1.5M74.87%-1.03M--0
Net investment product transactions --16.02M-----------1.16M------0----------0----
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -97.32%55K79.61%185K-27.91%124K-18.07%576K65.54%-1.75M3.90%2.05M-95.43%103K-88.93%172K-84.15%703K-331.36%-5.08M
Net changes in other investments ---------------2.55M---2.55M--------------------
Investing cash flow 663.08%16.1M-731.72%-916K-53.68%-43.27M26.06%-134.19M15.87%-4.24M104.12%2.11M100.31%145K37.92%-28.16M41.33%-181.49M94.33%-5.04M
Financing cash flow
Net issuance payments of debt 68.54%-5.77M76.56%-8.51M-123.71%-3.88M-190.94%-37.95M-159.05%-21.42M67.07%-18.33M-117.90%-36.29M-67.59%16.37M-93.77%41.72M-54.19%36.28M
Net preferred stock issuance --------------0------------------0----
Increase or decrease of lease financing -2.42%-3.52M1.83%-3.43M--01.06%-37.84M-47.35%-4.39M37.22%-3.44M64.65%-3.5M94.39%-395K10.41%-38.24M45.38%-2.98M
Issuance fees --0--0-----1,513.37%-76.86M-18.48%-1.44M-316.79%-546K61.67%-930K-3,874.47%-39.55M76.53%-4.76M64.60%-1.21M
Cash dividends paid ---------3.44%-3.1M-624.47%-18.42M-373.56%-6.25M-210.53%-2.92M-515.85%-6.26M-4.25%-2.99M93.26%-2.54M-75.09%2.28M
Cash dividends for minorities -7.23%-3.13M-0.35%-6.28M-3.49%-3.5M-706.30%-18.42M-------2.92M---6.26M---3.38M79.53%-2.28M----
Interest paid (cash flow from financing activities) 10.34%-18.75M20.09%-15.42M19.11%-16.38M-3.27%-196.94M12.40%-15.32M60.40%-20.91M56.30%-19.3M50.74%-20.26M-32.43%-190.71M51.91%-17.49M
Net other fund-raising expenses ------------9.54%38.15M------------------34.83M---76K
Financing cash flow 32.46%-31.17M49.24%-33.64M-152.14%-26.86M-103.63%-329.85M-436.15%-48.81M59.88%-46.14M-145.64%-66.28M-606.43%-10.65M-151.59%-161.98M-54.55%14.52M
Net cash flow
Beginning cash position -20.72%14.71M-62.79%8.69M16.89%11.13M-33.84%13.12M-39.51%13.44M-35.27%18.56M0.79%23.34M-52.02%9.52M-9.23%19.84M59.77%22.21M
Current changes in cash 68.65%-3.78M-7.52%51.38M42.82%6.68M107.00%635K328.54%55.19M-20,886.21%-12.06M740.85%55.56M635.53%4.68M-577.74%-9.08M-33.57%12.88M
Effect of exchange rate changes -114.40%-999K101.85%307K-199.78%-9.12M18.53%2.8M-41.73%3.15M251.26%6.94M-1,411.58%-16.58M240.74%9.14M160.35%2.36M140.22%5.41M
Cash adjustments other than cash changes -----4.34%-45.66M-----19.21%-172.32M-95.75%-60.65M-------43.76M-------144.55M---30.98M
End cash Position -26.08%9.93M-20.72%14.71M-62.79%8.69M26.19%16.56M16.89%11.13M-44.33%13.44M-35.27%18.56M0.79%23.34M-33.84%13.12M-52.02%9.52M
Free cash flow -64.71%11.28M-29.38%85.93M100.43%33.37M88.54%276.76M3,090.92%108.24M-71.73%31.98M187.01%121.69M3,216.33%16.65M146.98%146.79M104.05%3.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -