SG Stock MarketDetailed Quotes

D03 Del Monte Pac

Watchlist
  • 0.082
  • -0.001-1.20%
10min DelayMarket Closed Dec 23 13:38 CST
159.40MMarket Cap-0.74P/E (TTM)

Del Monte Pac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
45.84%-48.55M
56.35%74.86M
1,912.69%373.82M
198.03%241.73M
113.57%167.85M
41.94%-89.64M
305.69%47.88M
-93.74%18.57M
-60.97%81.11M
-55.47%78.59M
Net profit before non-cash adjustment
-224.68%-24.01M
-200.14%-36.73M
-619.96%-131.95M
-611.42%-83.2M
-326.45%-29.12M
-113.45%-7.4M
60.20%-12.24M
-78.03%25.38M
-152.44%-11.7M
-57.81%12.86M
Total adjustment of non-cash items
22.41%118.77M
15.44%103.06M
-7.29%393.76M
1.76%113.64M
3.62%93.82M
3.60%97.02M
-31.86%89.27M
21.28%424.72M
26.67%111.67M
7.05%90.55M
-Depreciation and amortization
19.55%54.44M
12.15%56.73M
3.36%200.91M
4.86%55.49M
2.13%49.3M
0.02%45.54M
1.52%50.59M
1.02%194.38M
12.79%52.92M
7.49%48.28M
-Reversal of impairment losses recognized in profit and loss
----
----
250.28%272K
100.38%272K
--0
----
----
-105.92%-181K
-2,469.98%-71.05M
--0
-Assets reserve and write-off
----
----
95.98%18.7M
----
----
----
----
130.76%9.54M
----
----
-Share of associates
-104.39%-21K
320.15%295K
-28.53%1.06M
-85.77%157K
66.47%561K
-33.05%478K
79.94%-134K
-70.00%1.49M
-38.28%1.1M
-79.16%337K
-Disposal profit
17,787.50%1.43M
-11,722.22%-1.05M
-505.27%-3.08M
44.56%4.31M
-250.59%-7.4M
107.27%8K
--9K
-3.80%759K
159.58%2.98M
-3,677.97%-2.11M
-Net exchange gains and losses
----
----
-163.16%-2.51M
----
----
----
----
314.26%3.97M
----
----
-Remuneration paid in stock
----
----
--0
----
----
----
----
--0
----
----
-Deferred income tax
-290.00%-3.55M
-28,300.00%-7.38M
-207.81%-18.51M
-6,198.57%-17.08M
-137.59%-3.28M
-90.22%1.87M
99.76%-26K
-56.32%17.17M
-94.72%280K
-17.23%8.72M
-Other non-cash items
35.29%66.47M
40.24%54.47M
-0.35%196.9M
-51.49%54.3M
54.64%54.64M
72.93%49.13M
-58.15%38.84M
80.69%197.6M
277.18%111.94M
28.76%35.33M
Changes in working capital
20.06%-143.31M
129.26%8.53M
125.96%112.01M
1,219.82%211.29M
515.67%103.14M
40.84%-179.27M
67.04%-29.16M
-155.22%-431.52M
-119.38%-18.87M
-140.38%-24.81M
-Change in receivables
-29.86%-82.37M
-107.93%-1.51M
188.62%15.95M
-36.78%10.39M
-45.98%43.95M
49.79%-63.43M
80.58%19.05M
55.02%-18M
-2.43%16.44M
138.06%81.35M
-Change in inventory
47.24%-132.19M
130.88%29.06M
102.19%8.69M
219.72%207.05M
36.05%146.31M
36.04%-250.55M
48.08%-94.12M
-175.24%-397.05M
7.27%64.76M
-15.10%107.54M
-Change in prepaid assets
1,182.30%24.2M
-890.99%-37.41M
85.15%-2M
25.34%-11.06M
-6.88%2.45M
-9.32%1.89M
241.16%4.73M
-44.16%-13.46M
-35.84%-14.82M
-70.62%2.63M
-Change in payables
-64.03%50.35M
-22.47%29.21M
262.74%75.07M
96.64%-2.38M
52.81%-100.21M
-33.96%139.98M
-58.94%37.67M
-34.83%20.7M
-389.06%-70.68M
-99.56%-212.34M
-Provision for loans, leases and other losses
104.21%164K
-95.15%194K
131.14%4.95M
104.31%549K
321.10%4.29M
-210.85%-3.89M
152.02%4M
-979.05%-15.9M
-387.60%-12.74M
-65.27%1.02M
-Changes in other current assets
-5.98%-3.46M
-2,148.16%-11.02M
219.48%9.34M
467.28%6.74M
226.59%6.35M
-29.50%-3.26M
-131.47%-490K
13.56%-7.81M
-185.46%-1.83M
-2.89%-5.02M
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
-57.47%-3.2M
67.72%-122K
78.82%-4.52M
88.04%-573K
77.26%-1.53M
49.16%-2.03M
93.48%-378K
-34.05%-21.34M
-9.14%-4.79M
-99.50%-6.75M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
-5K
5K
Operating cash flow
43.54%-51.75M
57.34%74.74M
13,465.83%369.3M
216.00%241.16M
131.47%166.31M
42.12%-91.67M
691.29%47.5M
-100.98%-2.76M
-62.48%76.32M
-58.50%71.85M
Investing cash flow
Net PPE purchase and sale
9.86%-43.4M
39.79%-28.25M
23.79%-181.16M
62.74%-32.89M
10.13%-53.21M
-1.85%-48.15M
-9.18%-46.91M
-17.43%-237.71M
-25.89%-88.26M
-36.39%-59.21M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
---71.76M
----
----
Net business purchase and sale
--0
---1.5M
74.87%-1.03M
--0
--0
-108.10%-1.03M
--0
-308.59%-4.09M
---2.63M
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
68.91%-185K
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-95.43%103K
-88.93%172K
-84.15%703K
-331.36%-5.08M
69.07%1.97M
234.62%2.25M
288.50%1.55M
279.30%4.43M
715.61%2.19M
218.85%1.17M
Net changes in other investments
----
----
----
----
----
----
----
----
----
---420K
Investing cash flow
7.73%-43.3M
34.80%-29.57M
41.33%-181.49M
57.29%-37.96M
12.35%-51.24M
59.89%-46.93M
-4.18%-45.36M
-52.48%-309.31M
-26.18%-88.88M
-35.82%-58.46M
Financing cash flow
Net issuance payments of debt
12.74%228.52M
-32.20%34.25M
-93.77%41.72M
-289.22%-149.83M
-145.15%-55.67M
-36.56%202.7M
-65.83%50.52M
122.48%669.85M
-11.49%79.18M
247.28%123.3M
Net preferred stock issuance
----
----
--0
----
----
----
----
50.00%-100M
----
----
Increase or decrease of lease financing
-3.73%-10.26M
56.23%-3.08M
10.41%-38.24M
-190.16%-15.83M
65.33%-5.47M
-25.34%-9.89M
48.00%-7.05M
-9.81%-42.69M
56.29%-5.46M
-177.65%-15.79M
Issuance fees
-1,822.46%-46.64M
-3,874.47%-39.55M
76.53%-4.76M
64.60%-1.21M
62.03%-131K
7.09%-2.43M
92.85%-995K
-751.66%-20.3M
-523.68%-3.42M
81.19%-345K
Cash dividends paid
-515.85%-6.26M
-4.25%-2.99M
93.26%-2.54M
-75.09%2.28M
75.85%-940K
75.77%-1.02M
92.61%-2.87M
12.38%-37.73M
276.87%9.17M
-259.46%-3.89M
Cash dividends for minorities
----
----
79.53%-2.28M
----
----
----
----
-89.38%-11.16M
----
----
Interest paid (cash flow from financing activities)
-31.52%-58.09M
26.33%-30.29M
-32.43%-190.71M
-44.71%-52.62M
-41.21%-52.8M
-79.06%-44.16M
9.80%-41.12M
-61.15%-144.01M
-370.91%-36.36M
2.61%-37.4M
Net other fund-raising expenses
----
----
---76K
----
----
----
----
----
----
---100M
Financing cash flow
-26.12%107.28M
-2,662.67%-41.66M
-162.71%-196.89M
-787.23%-219.57M
-237.04%-115.02M
-48.17%145.2M
-104.19%-1.51M
500.05%313.98M
122.44%31.95M
73.89%-34.13M
Net cash flow
Beginning cash position
11.77%25.88M
-33.84%13.12M
-9.23%19.84M
73.61%24.14M
47.14%28.67M
-5.37%23.16M
-9.23%19.84M
-25.76%21.85M
-58.30%13.9M
-47.70%19.48M
Current changes in cash
85.09%12.23M
450.63%3.5M
-577.74%-9.08M
-184.48%-16.38M
100.28%58K
37.99%6.61M
141.35%636K
415.61%1.9M
306.33%19.39M
-3,196.82%-20.74M
Effect of exchange rate changes
-1,429.26%-16.78M
244.95%9.26M
160.35%2.36M
139.87%5.36M
-130.25%-4.59M
88.78%-1.1M
-35.40%2.68M
43.88%-3.92M
-544.04%-13.45M
713.93%15.16M
End cash Position
-25.58%21.33M
11.77%25.88M
-33.84%13.12M
-33.84%13.12M
73.61%24.14M
47.14%28.67M
-5.37%23.16M
-9.23%19.84M
-9.23%19.84M
-58.30%13.9M
Free cash flow
29.97%-97.94M
9,158.96%46.48M
158.15%181.69M
341.22%201.95M
802.03%113.09M
32.01%-139.85M
101.36%502K
-500.17%-312.45M
-162.76%-83.72M
-90.33%12.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 45.84%-48.55M56.35%74.86M1,912.69%373.82M198.03%241.73M113.57%167.85M41.94%-89.64M305.69%47.88M-93.74%18.57M-60.97%81.11M-55.47%78.59M
Net profit before non-cash adjustment -224.68%-24.01M-200.14%-36.73M-619.96%-131.95M-611.42%-83.2M-326.45%-29.12M-113.45%-7.4M60.20%-12.24M-78.03%25.38M-152.44%-11.7M-57.81%12.86M
Total adjustment of non-cash items 22.41%118.77M15.44%103.06M-7.29%393.76M1.76%113.64M3.62%93.82M3.60%97.02M-31.86%89.27M21.28%424.72M26.67%111.67M7.05%90.55M
-Depreciation and amortization 19.55%54.44M12.15%56.73M3.36%200.91M4.86%55.49M2.13%49.3M0.02%45.54M1.52%50.59M1.02%194.38M12.79%52.92M7.49%48.28M
-Reversal of impairment losses recognized in profit and loss --------250.28%272K100.38%272K--0---------105.92%-181K-2,469.98%-71.05M--0
-Assets reserve and write-off --------95.98%18.7M----------------130.76%9.54M--------
-Share of associates -104.39%-21K320.15%295K-28.53%1.06M-85.77%157K66.47%561K-33.05%478K79.94%-134K-70.00%1.49M-38.28%1.1M-79.16%337K
-Disposal profit 17,787.50%1.43M-11,722.22%-1.05M-505.27%-3.08M44.56%4.31M-250.59%-7.4M107.27%8K--9K-3.80%759K159.58%2.98M-3,677.97%-2.11M
-Net exchange gains and losses ---------163.16%-2.51M----------------314.26%3.97M--------
-Remuneration paid in stock ----------0------------------0--------
-Deferred income tax -290.00%-3.55M-28,300.00%-7.38M-207.81%-18.51M-6,198.57%-17.08M-137.59%-3.28M-90.22%1.87M99.76%-26K-56.32%17.17M-94.72%280K-17.23%8.72M
-Other non-cash items 35.29%66.47M40.24%54.47M-0.35%196.9M-51.49%54.3M54.64%54.64M72.93%49.13M-58.15%38.84M80.69%197.6M277.18%111.94M28.76%35.33M
Changes in working capital 20.06%-143.31M129.26%8.53M125.96%112.01M1,219.82%211.29M515.67%103.14M40.84%-179.27M67.04%-29.16M-155.22%-431.52M-119.38%-18.87M-140.38%-24.81M
-Change in receivables -29.86%-82.37M-107.93%-1.51M188.62%15.95M-36.78%10.39M-45.98%43.95M49.79%-63.43M80.58%19.05M55.02%-18M-2.43%16.44M138.06%81.35M
-Change in inventory 47.24%-132.19M130.88%29.06M102.19%8.69M219.72%207.05M36.05%146.31M36.04%-250.55M48.08%-94.12M-175.24%-397.05M7.27%64.76M-15.10%107.54M
-Change in prepaid assets 1,182.30%24.2M-890.99%-37.41M85.15%-2M25.34%-11.06M-6.88%2.45M-9.32%1.89M241.16%4.73M-44.16%-13.46M-35.84%-14.82M-70.62%2.63M
-Change in payables -64.03%50.35M-22.47%29.21M262.74%75.07M96.64%-2.38M52.81%-100.21M-33.96%139.98M-58.94%37.67M-34.83%20.7M-389.06%-70.68M-99.56%-212.34M
-Provision for loans, leases and other losses 104.21%164K-95.15%194K131.14%4.95M104.31%549K321.10%4.29M-210.85%-3.89M152.02%4M-979.05%-15.9M-387.60%-12.74M-65.27%1.02M
-Changes in other current assets -5.98%-3.46M-2,148.16%-11.02M219.48%9.34M467.28%6.74M226.59%6.35M-29.50%-3.26M-131.47%-490K13.56%-7.81M-185.46%-1.83M-2.89%-5.02M
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 -57.47%-3.2M67.72%-122K78.82%-4.52M88.04%-573K77.26%-1.53M49.16%-2.03M93.48%-378K-34.05%-21.34M-9.14%-4.79M-99.50%-6.75M
Other operating cash inflow (outflow) 00000000-5K5K
Operating cash flow 43.54%-51.75M57.34%74.74M13,465.83%369.3M216.00%241.16M131.47%166.31M42.12%-91.67M691.29%47.5M-100.98%-2.76M-62.48%76.32M-58.50%71.85M
Investing cash flow
Net PPE purchase and sale 9.86%-43.4M39.79%-28.25M23.79%-181.16M62.74%-32.89M10.13%-53.21M-1.85%-48.15M-9.18%-46.91M-17.43%-237.71M-25.89%-88.26M-36.39%-59.21M
Net intangibles purchase and sale ----------0-------------------71.76M--------
Net business purchase and sale --0---1.5M74.87%-1.03M--0--0-108.10%-1.03M--0-308.59%-4.09M---2.63M--0
Advance cash and loans provided to other parties ----------0----------------68.91%-185K--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -95.43%103K-88.93%172K-84.15%703K-331.36%-5.08M69.07%1.97M234.62%2.25M288.50%1.55M279.30%4.43M715.61%2.19M218.85%1.17M
Net changes in other investments ---------------------------------------420K
Investing cash flow 7.73%-43.3M34.80%-29.57M41.33%-181.49M57.29%-37.96M12.35%-51.24M59.89%-46.93M-4.18%-45.36M-52.48%-309.31M-26.18%-88.88M-35.82%-58.46M
Financing cash flow
Net issuance payments of debt 12.74%228.52M-32.20%34.25M-93.77%41.72M-289.22%-149.83M-145.15%-55.67M-36.56%202.7M-65.83%50.52M122.48%669.85M-11.49%79.18M247.28%123.3M
Net preferred stock issuance ----------0----------------50.00%-100M--------
Increase or decrease of lease financing -3.73%-10.26M56.23%-3.08M10.41%-38.24M-190.16%-15.83M65.33%-5.47M-25.34%-9.89M48.00%-7.05M-9.81%-42.69M56.29%-5.46M-177.65%-15.79M
Issuance fees -1,822.46%-46.64M-3,874.47%-39.55M76.53%-4.76M64.60%-1.21M62.03%-131K7.09%-2.43M92.85%-995K-751.66%-20.3M-523.68%-3.42M81.19%-345K
Cash dividends paid -515.85%-6.26M-4.25%-2.99M93.26%-2.54M-75.09%2.28M75.85%-940K75.77%-1.02M92.61%-2.87M12.38%-37.73M276.87%9.17M-259.46%-3.89M
Cash dividends for minorities --------79.53%-2.28M-----------------89.38%-11.16M--------
Interest paid (cash flow from financing activities) -31.52%-58.09M26.33%-30.29M-32.43%-190.71M-44.71%-52.62M-41.21%-52.8M-79.06%-44.16M9.80%-41.12M-61.15%-144.01M-370.91%-36.36M2.61%-37.4M
Net other fund-raising expenses -----------76K---------------------------100M
Financing cash flow -26.12%107.28M-2,662.67%-41.66M-162.71%-196.89M-787.23%-219.57M-237.04%-115.02M-48.17%145.2M-104.19%-1.51M500.05%313.98M122.44%31.95M73.89%-34.13M
Net cash flow
Beginning cash position 11.77%25.88M-33.84%13.12M-9.23%19.84M73.61%24.14M47.14%28.67M-5.37%23.16M-9.23%19.84M-25.76%21.85M-58.30%13.9M-47.70%19.48M
Current changes in cash 85.09%12.23M450.63%3.5M-577.74%-9.08M-184.48%-16.38M100.28%58K37.99%6.61M141.35%636K415.61%1.9M306.33%19.39M-3,196.82%-20.74M
Effect of exchange rate changes -1,429.26%-16.78M244.95%9.26M160.35%2.36M139.87%5.36M-130.25%-4.59M88.78%-1.1M-35.40%2.68M43.88%-3.92M-544.04%-13.45M713.93%15.16M
End cash Position -25.58%21.33M11.77%25.88M-33.84%13.12M-33.84%13.12M73.61%24.14M47.14%28.67M-5.37%23.16M-9.23%19.84M-9.23%19.84M-58.30%13.9M
Free cash flow 29.97%-97.94M9,158.96%46.48M158.15%181.69M341.22%201.95M802.03%113.09M32.01%-139.85M101.36%502K-500.17%-312.45M-162.76%-83.72M-90.33%12.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data