SG Stock MarketDetailed Quotes

D03 Del Monte Pac

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0.101
-0.001-0.98%

10min DelayMarket Closed Apr 19 14:19 CST

196.34MMarket Cap-2348P/E (TTM)

Del Monte Pac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

113.57%167.85M

41.88%-89.73M

356.52%53.88M

-93.74%18.57M

-60.97%81.11M

-55.47%78.59M

-11.07%-154.39M

-77.02%11.8M

-14.44%296.65M

16.10%207.8M

Net profit before non-cash adjustment

-326.45%-29.12M

-113.45%-7.39M

60.20%-12.24M

-78.03%25.38M

-152.44%-11.7M

-57.81%12.86M

35.13%54.97M

-239.27%-30.75M

51.08%115.53M

25.43%22.3M

Total adjustment of non-cash items

3.62%93.82M

0.78%94.39M

-31.86%89.27M

21.28%424.72M

26.67%111.67M

7.05%90.55M

-0.81%93.66M

57.77%131.01M

7.05%350.21M

-9.06%88.16M

-Depreciation and amortization

2.13%49.3M

-5.76%42.9M

1.52%50.59M

1.02%194.38M

12.79%52.92M

7.49%48.28M

-12.43%45.53M

2.51%49.83M

4.69%192.42M

-14.42%46.92M

-Reversal of impairment losses recognized in profit and loss

--0

----

-105.92%-181K

-2,469.98%-71.05M

--0

----

36.61%3.06M

31.15%3M

-Assets reserve and write-off

----

130.76%9.54M

----

-41.29%4.14M

----

-Share of associates

66.47%561K

-33.05%478K

79.94%-134K

-70.00%1.49M

-38.28%1.1M

-79.16%337K

40.55%714K

-164.11%-668K

223.58%4.95M

235.90%1.79M

-Disposal profit

-250.59%-7.4M

107.27%8K

--9K

-3.80%759K

159.58%2.98M

-3,677.97%-2.11M

-1.85%-110K

--0

159.19%789K

-18.00%1.15M

-Net exchange gains and losses

----

314.26%3.97M

----

-16,727.27%-1.85M

----

-Remuneration paid in stock

----

--0

----

---1.96M

----

-Deferred income tax

-137.59%-3.28M

-90.22%1.87M

99.76%-26K

-56.32%17.17M

-94.72%280K

-17.23%8.72M

31.58%19.12M

-222.52%-10.95M

44.10%39.3M

54.30%5.31M

-Other non-cash items

54.64%54.64M

72.93%49.13M

-58.15%38.84M

80.69%197.6M

277.18%111.94M

28.76%35.33M

3.23%28.41M

275.41%92.79M

2.60%109.36M

8.19%29.68M

Changes in working capital

515.67%103.14M

41.68%-176.72M

73.82%-23.16M

-155.22%-431.52M

-119.38%-18.87M

-140.38%-24.81M

-10.55%-303.01M

-64.51%-88.46M

-197.33%-169.08M

51.48%97.33M

-Change in receivables

-45.98%43.95M

49.79%-63.43M

137.47%25.05M

55.02%-18M

-2.43%16.44M

138.06%81.35M

-46.51%-126.33M

319.57%10.55M

-266.38%-40.02M

-41.03%16.84M

-Change in inventory

36.05%146.31M

36.71%-247.92M

48.08%-94.12M

-175.24%-397.05M

7.27%64.76M

-15.10%107.54M

-91.06%-391.7M

-43.53%-181.27M

-153.59%-144.26M

13.37%60.37M

-Change in prepaid assets

-6.88%2.45M

-9.32%1.89M

241.16%4.73M

-44.16%-13.46M

-35.84%-14.82M

-70.62%2.63M

134.75%2.08M

-141.53%-3.35M

-195.29%-9.33M

-696.01%-10.91M

-Change in payables

52.81%-100.21M

-34.00%139.89M

-58.94%37.67M

-34.83%20.7M

-389.06%-70.68M

-99.56%-212.34M

669.24%211.96M

6.50%91.75M

173.73%31.76M

235.31%24.45M

-Provision for loans, leases and other losses

321.10%4.29M

-210.85%-3.89M

152.02%4M

-979.05%-15.9M

-387.60%-12.74M

-65.27%1.02M

78.77%3.51M

-2.39%-7.7M

-90.14%1.81M

1,833.62%4.43M

-Changes in other current assets

226.59%6.35M

-29.50%-3.26M

-131.47%-490K

13.56%-7.81M

-185.46%-1.83M

-2.89%-5.02M

60.56%-2.52M

1,896.15%1.56M

-334.60%-9.04M

238.81%2.15M

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

77.26%-1.53M

49.16%-2.03M

93.48%-378K

-34.05%-21.34M

-9.14%-4.79M

-99.50%-6.75M

24.34%-4M

-102.90%-5.8M

49.42%-15.92M

56.49%-4.39M

Other operating cash inflow (outflow)

-5K

Operating cash flow

131.47%166.31M

42.06%-91.76M

791.24%53.5M

-100.98%-2.76M

-62.48%76.32M

-58.50%71.85M

-9.77%-158.39M

-87.62%6M

-10.95%280.74M

20.43%203.41M

Investing cash flow

Net PPE purchase and sale

10.13%-53.21M

-1.85%-48.15M

-9.18%-46.91M

-17.43%-237.71M

-25.89%-88.26M

-36.39%-59.21M

-1.40%-47.28M

-1.62%-42.97M

-32.94%-202.43M

-26.97%-70.11M

Net intangibles purchase and sale

----

---71.76M

----

--0

----

Net business purchase and sale

--0

-100.81%-992K

--0

-308.59%-4.09M

---2.63M

--0

---494K

-412.17%-968K

-100.87%-1M

--0

Advance cash and loans provided to other parties

----

68.91%-185K

----

29.17%-595K

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

69.07%1.97M

234.62%2.25M

288.50%1.55M

279.30%4.43M

715.61%2.19M

218.85%1.17M

117.80%673K

77.78%400K

127.43%1.17M

8.91%269K

Net changes in other investments

----

---420K

---69.89M

----

Investing cash flow

12.35%-51.24M

59.92%-46.89M

-4.18%-45.36M

-52.48%-309.31M

-26.18%-88.88M

-35.82%-58.46M

-152.58%-116.98M

-3.05%-43.54M

-446.47%-202.86M

-28.11%-70.44M

Financing cash flow

Net issuance payments of debt

-145.15%-55.67M

-36.56%202.7M

-69.89%44.52M

122.48%669.85M

-11.49%79.18M

247.28%123.3M

30.04%319.52M

198.00%147.85M

469.55%301.08M

230.64%89.46M

Net preferred stock issuance

----

50.00%-100M

----

---200M

Increase or decrease of lease financing

65.33%-5.47M

-24.19%-9.8M

48.00%-7.05M

-9.81%-42.69M

56.29%-5.46M

-177.65%-15.79M

7.90%-7.89M

-11.67%-13.55M

10.39%-38.87M

3.95%-12.48M

Issuance fees

62.03%-131K

7.09%-2.43M

92.85%-995K

-751.66%-20.3M

-523.68%-3.42M

81.19%-345K

---2.61M

---13.92M

88.40%-2.38M

64.94%-549K

Cash dividends paid

75.85%-940K

75.77%-1.02M

92.61%-2.87M

12.38%-37.73M

276.87%9.17M

-259.46%-3.89M

83.42%-4.19M

-237.72%-38.81M

13.54%-43.06M

-38.35%-5.18M

Cash dividends for minorities

----

-89.38%-11.16M

----

54.20%-5.89M

----

Interest paid (cash flow from financing activities)

-41.21%-52.8M

-79.06%-44.16M

9.80%-41.12M

-61.15%-144.01M

-370.91%-36.36M

2.61%-37.4M

-540.96%-24.66M

-15.72%-45.58M

-15.53%-89.36M

59.07%-7.72M

Net other fund-raising expenses

----

---100M

----

Financing cash flow

-237.04%-115.02M

-48.14%145.3M

-120.86%-7.51M

500.05%313.98M

122.44%31.95M

73.89%-34.13M

34.69%280.16M

368.58%36M

72.50%-78.49M

-20.12%-142.37M

Net cash flow

Beginning cash position

47.14%28.67M

-5.37%23.16M

-9.23%19.84M

-25.76%21.85M

-58.30%13.9M

-47.70%19.48M

24.95%24.47M

-25.76%21.85M

-12.04%29.44M

0.19%33.34M

Current changes in cash

100.28%58K

38.76%6.64M

141.35%636K

415.61%1.9M

306.33%19.39M

-3,196.82%-20.74M

-72.47%4.79M

78.52%-1.54M

91.71%-602K

-104.04%-9.4M

Effect of exchange rate changes

-130.25%-4.59M

88.40%-1.13M

-35.40%2.68M

43.88%-3.92M

-544.04%-13.45M

713.93%15.16M

-3,693.38%-9.77M

254.16%4.15M

-315.70%-6.98M

-372.72%-2.09M

End cash Position

73.61%24.14M

47.14%28.67M

-5.37%23.16M

-9.23%19.84M

-58.30%13.9M

-47.70%19.48M

24.95%24.47M

-25.76%21.85M

Free cash flow

802.03%113.09M

31.97%-139.94M

117.56%6.5M

-500.17%-312.45M

-162.76%-83.72M

-90.33%12.54M

-7.71%-205.7M

-711.04%-37.02M

-48.39%78.08M

22.69%133.4M

Currency Unit

USD

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	113.57%167.85M	41.88%-89.73M	356.52%53.88M	-93.74%18.57M	-60.97%81.11M	-55.47%78.59M	-11.07%-154.39M	-77.02%11.8M	-14.44%296.65M	16.10%207.8M
Net profit before non-cash adjustment	-326.45%-29.12M	-113.45%-7.39M	60.20%-12.24M	-78.03%25.38M	-152.44%-11.7M	-57.81%12.86M	35.13%54.97M	-239.27%-30.75M	51.08%115.53M	25.43%22.3M
Total adjustment of non-cash items	3.62%93.82M	0.78%94.39M	-31.86%89.27M	21.28%424.72M	26.67%111.67M	7.05%90.55M	-0.81%93.66M	57.77%131.01M	7.05%350.21M	-9.06%88.16M
-Depreciation and amortization	2.13%49.3M	-5.76%42.9M	1.52%50.59M	1.02%194.38M	12.79%52.92M	7.49%48.28M	-12.43%45.53M	2.51%49.83M	4.69%192.42M	-14.42%46.92M
-Reversal of impairment losses recognized in profit and loss	--0	--0	----	-105.92%-181K	-2,469.98%-71.05M	--0	--0	----	36.61%3.06M	31.15%3M
-Assets reserve and write-off	----	----	----	130.76%9.54M	----	----	----	----	-41.29%4.14M	----
-Share of associates	66.47%561K	-33.05%478K	79.94%-134K	-70.00%1.49M	-38.28%1.1M	-79.16%337K	40.55%714K	-164.11%-668K	223.58%4.95M	235.90%1.79M
-Disposal profit	-250.59%-7.4M	107.27%8K	--9K	-3.80%759K	159.58%2.98M	-3,677.97%-2.11M	-1.85%-110K	--0	159.19%789K	-18.00%1.15M
-Net exchange gains and losses	----	----	----	314.26%3.97M	----	----	----	----	-16,727.27%-1.85M	----
-Remuneration paid in stock	----	----	----	--0	----	----	----	----	---1.96M	----
-Deferred income tax	-137.59%-3.28M	-90.22%1.87M	99.76%-26K	-56.32%17.17M	-94.72%280K	-17.23%8.72M	31.58%19.12M	-222.52%-10.95M	44.10%39.3M	54.30%5.31M
-Other non-cash items	54.64%54.64M	72.93%49.13M	-58.15%38.84M	80.69%197.6M	277.18%111.94M	28.76%35.33M	3.23%28.41M	275.41%92.79M	2.60%109.36M	8.19%29.68M
Changes in working capital	515.67%103.14M	41.68%-176.72M	73.82%-23.16M	-155.22%-431.52M	-119.38%-18.87M	-140.38%-24.81M	-10.55%-303.01M	-64.51%-88.46M	-197.33%-169.08M	51.48%97.33M
-Change in receivables	-45.98%43.95M	49.79%-63.43M	137.47%25.05M	55.02%-18M	-2.43%16.44M	138.06%81.35M	-46.51%-126.33M	319.57%10.55M	-266.38%-40.02M	-41.03%16.84M
-Change in inventory	36.05%146.31M	36.71%-247.92M	48.08%-94.12M	-175.24%-397.05M	7.27%64.76M	-15.10%107.54M	-91.06%-391.7M	-43.53%-181.27M	-153.59%-144.26M	13.37%60.37M
-Change in prepaid assets	-6.88%2.45M	-9.32%1.89M	241.16%4.73M	-44.16%-13.46M	-35.84%-14.82M	-70.62%2.63M	134.75%2.08M	-141.53%-3.35M	-195.29%-9.33M	-696.01%-10.91M
-Change in payables	52.81%-100.21M	-34.00%139.89M	-58.94%37.67M	-34.83%20.7M	-389.06%-70.68M	-99.56%-212.34M	669.24%211.96M	6.50%91.75M	173.73%31.76M	235.31%24.45M
-Provision for loans, leases and other losses	321.10%4.29M	-210.85%-3.89M	152.02%4M	-979.05%-15.9M	-387.60%-12.74M	-65.27%1.02M	78.77%3.51M	-2.39%-7.7M	-90.14%1.81M	1,833.62%4.43M
-Changes in other current assets	226.59%6.35M	-29.50%-3.26M	-131.47%-490K	13.56%-7.81M	-185.46%-1.83M	-2.89%-5.02M	60.56%-2.52M	1,896.15%1.56M	-334.60%-9.04M	238.81%2.15M
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	77.26%-1.53M	49.16%-2.03M	93.48%-378K	-34.05%-21.34M	-9.14%-4.79M	-99.50%-6.75M	24.34%-4M	-102.90%-5.8M	49.42%-15.92M	56.49%-4.39M
Other operating cash inflow (outflow)	0	0	0	0	-5K	5K	0	0	0	0
Operating cash flow	131.47%166.31M	42.06%-91.76M	791.24%53.5M	-100.98%-2.76M	-62.48%76.32M	-58.50%71.85M	-9.77%-158.39M	-87.62%6M	-10.95%280.74M	20.43%203.41M
Investing cash flow
Net PPE purchase and sale	10.13%-53.21M	-1.85%-48.15M	-9.18%-46.91M	-17.43%-237.71M	-25.89%-88.26M	-36.39%-59.21M	-1.40%-47.28M	-1.62%-42.97M	-32.94%-202.43M	-26.97%-70.11M
Net intangibles purchase and sale	----	----	----	---71.76M	----	----	----	----	--0	----
Net business purchase and sale	--0	-100.81%-992K	--0	-308.59%-4.09M	---2.63M	--0	---494K	-412.17%-968K	-100.87%-1M	--0
Advance cash and loans provided to other parties	----	----	----	68.91%-185K	----	----	----	----	29.17%-595K	----
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	69.07%1.97M	234.62%2.25M	288.50%1.55M	279.30%4.43M	715.61%2.19M	218.85%1.17M	117.80%673K	77.78%400K	127.43%1.17M	8.91%269K
Net changes in other investments	----	----	----	----	----	---420K	---69.89M	----	----	----
Investing cash flow	12.35%-51.24M	59.92%-46.89M	-4.18%-45.36M	-52.48%-309.31M	-26.18%-88.88M	-35.82%-58.46M	-152.58%-116.98M	-3.05%-43.54M	-446.47%-202.86M	-28.11%-70.44M
Financing cash flow
Net issuance payments of debt	-145.15%-55.67M	-36.56%202.7M	-69.89%44.52M	122.48%669.85M	-11.49%79.18M	247.28%123.3M	30.04%319.52M	198.00%147.85M	469.55%301.08M	230.64%89.46M
Net preferred stock issuance	----	----	----	50.00%-100M	----	----	----	----	---200M	---200M
Increase or decrease of lease financing	65.33%-5.47M	-24.19%-9.8M	48.00%-7.05M	-9.81%-42.69M	56.29%-5.46M	-177.65%-15.79M	7.90%-7.89M	-11.67%-13.55M	10.39%-38.87M	3.95%-12.48M
Issuance fees	62.03%-131K	7.09%-2.43M	92.85%-995K	-751.66%-20.3M	-523.68%-3.42M	81.19%-345K	---2.61M	---13.92M	88.40%-2.38M	64.94%-549K
Cash dividends paid	75.85%-940K	75.77%-1.02M	92.61%-2.87M	12.38%-37.73M	276.87%9.17M	-259.46%-3.89M	83.42%-4.19M	-237.72%-38.81M	13.54%-43.06M	-38.35%-5.18M
Cash dividends for minorities	----	----	----	-89.38%-11.16M	----	----	----	----	54.20%-5.89M	----
Interest paid (cash flow from financing activities)	-41.21%-52.8M	-79.06%-44.16M	9.80%-41.12M	-61.15%-144.01M	-370.91%-36.36M	2.61%-37.4M	-540.96%-24.66M	-15.72%-45.58M	-15.53%-89.36M	59.07%-7.72M
Net other fund-raising expenses	----	----	----	----	----	---100M	----	----	----	----
Financing cash flow	-237.04%-115.02M	-48.14%145.3M	-120.86%-7.51M	500.05%313.98M	122.44%31.95M	73.89%-34.13M	34.69%280.16M	368.58%36M	72.50%-78.49M	-20.12%-142.37M
Net cash flow
Beginning cash position	47.14%28.67M	-5.37%23.16M	-9.23%19.84M	-25.76%21.85M	-58.30%13.9M	-47.70%19.48M	24.95%24.47M	-25.76%21.85M	-12.04%29.44M	0.19%33.34M
Current changes in cash	100.28%58K	38.76%6.64M	141.35%636K	415.61%1.9M	306.33%19.39M	-3,196.82%-20.74M	-72.47%4.79M	78.52%-1.54M	91.71%-602K	-104.04%-9.4M
Effect of exchange rate changes	-130.25%-4.59M	88.40%-1.13M	-35.40%2.68M	43.88%-3.92M	-544.04%-13.45M	713.93%15.16M	-3,693.38%-9.77M	254.16%4.15M	-315.70%-6.98M	-372.72%-2.09M
End cash Position	73.61%24.14M	47.14%28.67M	-5.37%23.16M	-9.23%19.84M	-9.23%19.84M	-58.30%13.9M	-47.70%19.48M	24.95%24.47M	-25.76%21.85M	-25.76%21.85M
Free cash flow	802.03%113.09M	31.97%-139.94M	117.56%6.5M	-500.17%-312.45M	-162.76%-83.72M	-90.33%12.54M	-7.71%-205.7M	-711.04%-37.02M	-48.39%78.08M	22.69%133.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall