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SG Stock MarketDetailed Quotes
D03 Del Monte Pac
- 0.071
- -0.002-2.74%
10min DelayTrading Mar 18 10:55 CST
138.02MMarket Cap-0.60P/E (TTM)
0.072High0.071Low267.50KVolume0.072Open0.073Pre Close19.03KTurnover0.12052wk High0.07%Turnover Ratio1.94BShares0.07152wk Low-0.119EPS TTM28.09MFloat Cap0.662Historical HighLossP/E (Static)395.61MShs Float0.005Historical Low-0.091EPS LYR1.37%Amplitude--Dividend TTM4.18P/B100Lot Size--Div YieldTTM
Del Monte Pac Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 58.08%265.33M | 45.84%-48.55M | 56.35%74.86M | 1,912.69%373.82M | 215.29%255.73M | 113.57%167.85M | 41.94%-89.64M | 305.69%47.88M | -93.74%18.57M | -60.97%81.11M |
| Net profit before non-cash adjustment | -32.92%-38.7M | -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 |
| Total adjustment of non-cash items | 23.18%115.57M | 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 |
| -Depreciation and amortization | 9.23%53.85M | 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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 250.28%272K | ---- | ---- | ---- | ---- | -105.92%-181K | -2,469.98%-71.05M |
| -Assets reserve and write-off | ---- | ---- | ---- | 95.98%18.7M | ---- | ---- | ---- | ---- | 130.76%9.54M | ---- |
| -Share of associates | 19.79%672K | -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 |
| -Disposal profit | 110.13%750K | 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 |
| -Net exchange gains and losses | ---- | ---- | ---- | -163.16%-2.51M | ---- | ---- | ---- | ---- | 314.26%3.97M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Deferred income tax | -207.42%-10.07M | -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 |
| -Other non-cash items | 28.78%70.36M | 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 |
| Changes in working capital | 82.73%188.47M | 20.06%-143.31M | 129.26%8.53M | 125.96%112.01M | 1,294.02%225.29M | 515.67%103.14M | 40.84%-179.27M | 67.04%-29.16M | -155.22%-431.52M | -119.38%-18.87M |
| -Change in receivables | 100.65%88.18M | -29.86%-82.37M | -107.93%-1.51M | 188.62%15.95M | 48.40%24.39M | -45.98%43.95M | 49.79%-63.43M | 80.58%19.05M | 55.02%-18M | -2.43%16.44M |
| -Change in inventory | 27.05%185.88M | 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 |
| -Change in prepaid assets | 839.38%23M | 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 |
| -Change in payables | -3.23%-103.44M | -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 |
| -Provision for loans, leases and other losses | -90.05%427K | 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 |
| -Changes in other current assets | -187.84%-5.58M | -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 |
| 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 | -123.34%-3.43M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K |
| Operating cash flow | 57.48%261.91M | 43.54%-51.75M | 57.34%74.74M | 13,465.83%369.3M | 234.34%255.16M | 131.47%166.31M | 42.12%-91.67M | 691.29%47.5M | -100.98%-2.76M | -62.48%76.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 12.21%-46.72M | 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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---71.76M | ---- |
| Net business purchase and sale | --0 | --0 | ---1.5M | 74.87%-1.03M | --0 | --0 | -108.10%-1.03M | --0 | -308.59%-4.09M | ---2.63M |
| 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) | 3.90%2.05M | -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 |
| Investing cash flow | 12.83%-44.67M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -189.07%-160.92M | 12.74%228.52M | -32.20%34.25M | -93.77%41.72M | -306.90%-163.83M | -145.15%-55.67M | -36.56%202.7M | -65.83%50.52M | 122.48%669.85M | -11.49%79.18M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 50.00%-100M | ---- |
| Increase or decrease of lease financing | -24.43%-6.81M | -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 |
| Issuance fees | -1,185.50%-1.68M | -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 |
| Cash dividends paid | -210.53%-2.92M | -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 |
| Cash dividends for minorities | ---- | ---- | ---- | 79.53%-2.28M | ---- | ---- | ---- | ---- | -89.38%-11.16M | ---- |
| Interest paid (cash flow from financing activities) | -9.58%-57.86M | -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 |
| Net other fund-raising expenses | ---- | ---- | ---- | ---76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -100.14%-230.19M | -26.12%107.28M | -2,662.67%-41.66M | -162.71%-196.89M | -831.05%-233.57M | -237.04%-115.02M | -48.17%145.2M | -104.19%-1.51M | 500.05%313.98M | 122.44%31.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.58%21.33M | 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 |
| Current changes in cash | -22,429.31%-12.95M | 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 |
| Effect of exchange rate changes | 270.37%7.81M | -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 |
| End cash Position | -32.90%16.2M | -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 |
| Free cash flow | 90.23%215.13M | 29.97%-97.94M | 9,158.96%46.48M | 158.15%181.69M | 357.95%215.95M | 802.03%113.09M | 32.01%-139.85M | 101.36%502K | -500.17%-312.45M | -162.76%-83.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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