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D03 Del Monte Pac

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  • 0.085
  • 0.0000.00%
10min DelayMarket Closed Dec 13 17:04 CST
165.24MMarket Cap-0.83P/E (TTM)

Del Monte Pac Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
56.35%74.86M
1,912.69%373.82M
198.03%241.73M
113.57%167.85M
41.88%-89.73M
305.69%47.88M
-93.74%18.57M
-60.97%81.11M
-55.47%78.59M
-11.07%-154.39M
Net profit before non-cash adjustment
-200.14%-36.73M
-619.96%-131.95M
-611.42%-83.2M
-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
Total adjustment of non-cash items
15.44%103.06M
-7.29%393.76M
1.76%113.64M
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
-Depreciation and amortization
12.15%56.73M
3.36%200.91M
4.86%55.49M
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
-Reversal of impairment losses recognized in profit and loss
----
250.28%272K
100.38%272K
--0
--0
----
-105.92%-181K
-2,469.98%-71.05M
--0
--0
-Assets reserve and write-off
----
95.98%18.7M
----
----
----
----
130.76%9.54M
----
----
----
-Share of associates
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
40.55%714K
-Disposal profit
-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
-1.85%-110K
-Net exchange gains and losses
----
-163.16%-2.51M
----
----
----
----
314.26%3.97M
----
----
----
-Remuneration paid in stock
----
--0
----
----
----
----
--0
----
----
----
-Deferred income tax
-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
31.58%19.12M
-Other non-cash items
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
3.23%28.41M
Changes in working capital
129.26%8.53M
125.96%112.01M
1,219.82%211.29M
515.67%103.14M
41.68%-176.72M
67.04%-29.16M
-155.22%-431.52M
-119.38%-18.87M
-140.38%-24.81M
-10.55%-303.01M
-Change in receivables
-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
-46.51%-126.33M
-Change in inventory
130.88%29.06M
102.19%8.69M
219.72%207.05M
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
-Change in prepaid assets
-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
134.75%2.08M
-Change in payables
-22.47%29.21M
262.74%75.07M
96.64%-2.38M
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
-Provision for loans, leases and other losses
-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
78.77%3.51M
-Changes in other current assets
-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
60.56%-2.52M
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
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
24.34%-4M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
-5K
5K
0
Operating cash flow
57.34%74.74M
13,465.83%369.3M
216.00%241.16M
131.47%166.31M
42.06%-91.76M
691.29%47.5M
-100.98%-2.76M
-62.48%76.32M
-58.50%71.85M
-9.77%-158.39M
Investing cash flow
Net PPE purchase and sale
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
-1.40%-47.28M
Net intangibles purchase and sale
----
--0
----
----
----
----
---71.76M
----
----
----
Net business purchase and sale
---1.5M
74.87%-1.03M
--0
--0
-100.81%-992K
--0
-308.59%-4.09M
---2.63M
--0
---494K
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)
-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
117.80%673K
Net changes in other investments
----
----
----
----
----
----
----
----
---420K
---69.89M
Investing cash flow
34.80%-29.57M
41.33%-181.49M
57.29%-37.96M
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
Financing cash flow
Net issuance payments of debt
-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
30.04%319.52M
Net preferred stock issuance
----
--0
----
----
----
----
50.00%-100M
----
----
----
Increase or decrease of lease financing
56.23%-3.08M
10.41%-38.24M
-190.16%-15.83M
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
Issuance fees
-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
---2.61M
Cash dividends paid
-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
83.42%-4.19M
Cash dividends for minorities
----
79.53%-2.28M
----
----
----
----
-89.38%-11.16M
----
----
----
Interest paid (cash flow from financing activities)
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
-540.96%-24.66M
Net other fund-raising expenses
----
---76K
----
----
----
----
----
----
---100M
----
Financing cash flow
-2,662.67%-41.66M
-162.71%-196.89M
-787.23%-219.57M
-237.04%-115.02M
-48.14%145.3M
-104.19%-1.51M
500.05%313.98M
122.44%31.95M
73.89%-34.13M
34.69%280.16M
Net cash flow
Beginning cash position
-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
24.95%24.47M
Current changes in cash
450.63%3.5M
-577.74%-9.08M
-184.48%-16.38M
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
Effect of exchange rate changes
244.95%9.26M
160.35%2.36M
139.87%5.36M
-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
End cash Position
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
-47.70%19.48M
Free cash flow
9,158.96%46.48M
158.15%181.69M
341.22%201.95M
802.03%113.09M
31.97%-139.94M
101.36%502K
-500.17%-312.45M
-162.76%-83.72M
-90.33%12.54M
-7.71%-205.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 56.35%74.86M1,912.69%373.82M198.03%241.73M113.57%167.85M41.88%-89.73M305.69%47.88M-93.74%18.57M-60.97%81.11M-55.47%78.59M-11.07%-154.39M
Net profit before non-cash adjustment -200.14%-36.73M-619.96%-131.95M-611.42%-83.2M-326.45%-29.12M-113.45%-7.39M60.20%-12.24M-78.03%25.38M-152.44%-11.7M-57.81%12.86M35.13%54.97M
Total adjustment of non-cash items 15.44%103.06M-7.29%393.76M1.76%113.64M3.62%93.82M0.78%94.39M-31.86%89.27M21.28%424.72M26.67%111.67M7.05%90.55M-0.81%93.66M
-Depreciation and amortization 12.15%56.73M3.36%200.91M4.86%55.49M2.13%49.3M-5.76%42.9M1.52%50.59M1.02%194.38M12.79%52.92M7.49%48.28M-12.43%45.53M
-Reversal of impairment losses recognized in profit and loss ----250.28%272K100.38%272K--0--0-----105.92%-181K-2,469.98%-71.05M--0--0
-Assets reserve and write-off ----95.98%18.7M----------------130.76%9.54M------------
-Share of associates 320.15%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%337K40.55%714K
-Disposal profit -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-1.85%-110K
-Net exchange gains and losses -----163.16%-2.51M----------------314.26%3.97M------------
-Remuneration paid in stock ------0------------------0------------
-Deferred income tax -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%8.72M31.58%19.12M
-Other non-cash items 40.24%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%35.33M3.23%28.41M
Changes in working capital 129.26%8.53M125.96%112.01M1,219.82%211.29M515.67%103.14M41.68%-176.72M67.04%-29.16M-155.22%-431.52M-119.38%-18.87M-140.38%-24.81M-10.55%-303.01M
-Change in receivables -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-46.51%-126.33M
-Change in inventory 130.88%29.06M102.19%8.69M219.72%207.05M36.05%146.31M36.71%-247.92M48.08%-94.12M-175.24%-397.05M7.27%64.76M-15.10%107.54M-91.06%-391.7M
-Change in prepaid assets -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%2.63M134.75%2.08M
-Change in payables -22.47%29.21M262.74%75.07M96.64%-2.38M52.81%-100.21M-34.00%139.89M-58.94%37.67M-34.83%20.7M-389.06%-70.68M-99.56%-212.34M669.24%211.96M
-Provision for loans, leases and other losses -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%1.02M78.77%3.51M
-Changes in other current assets -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%-5.02M60.56%-2.52M
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 67.72%-122K78.82%-4.52M88.04%-573K77.26%-1.53M49.16%-2.03M93.48%-378K-34.05%-21.34M-9.14%-4.79M-99.50%-6.75M24.34%-4M
Other operating cash inflow (outflow) 0000000-5K5K0
Operating cash flow 57.34%74.74M13,465.83%369.3M216.00%241.16M131.47%166.31M42.06%-91.76M691.29%47.5M-100.98%-2.76M-62.48%76.32M-58.50%71.85M-9.77%-158.39M
Investing cash flow
Net PPE purchase and sale 39.79%-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-1.40%-47.28M
Net intangibles purchase and sale ------0-------------------71.76M------------
Net business purchase and sale ---1.5M74.87%-1.03M--0--0-100.81%-992K--0-308.59%-4.09M---2.63M--0---494K
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) -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%1.17M117.80%673K
Net changes in other investments -----------------------------------420K---69.89M
Investing cash flow 34.80%-29.57M41.33%-181.49M57.29%-37.96M12.35%-51.24M59.92%-46.89M-4.18%-45.36M-52.48%-309.31M-26.18%-88.88M-35.82%-58.46M-152.58%-116.98M
Financing cash flow
Net issuance payments of debt -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%123.3M30.04%319.52M
Net preferred stock issuance ------0----------------50.00%-100M------------
Increase or decrease of lease financing 56.23%-3.08M10.41%-38.24M-190.16%-15.83M65.33%-5.47M-24.19%-9.8M48.00%-7.05M-9.81%-42.69M56.29%-5.46M-177.65%-15.79M7.90%-7.89M
Issuance fees -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---2.61M
Cash dividends paid -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%-3.89M83.42%-4.19M
Cash dividends for minorities ----79.53%-2.28M-----------------89.38%-11.16M------------
Interest paid (cash flow from financing activities) 26.33%-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-540.96%-24.66M
Net other fund-raising expenses -------76K---------------------------100M----
Financing cash flow -2,662.67%-41.66M-162.71%-196.89M-787.23%-219.57M-237.04%-115.02M-48.14%145.3M-104.19%-1.51M500.05%313.98M122.44%31.95M73.89%-34.13M34.69%280.16M
Net cash flow
Beginning cash position -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%19.48M24.95%24.47M
Current changes in cash 450.63%3.5M-577.74%-9.08M-184.48%-16.38M100.28%58K38.76%6.64M141.35%636K415.61%1.9M306.33%19.39M-3,196.82%-20.74M-72.47%4.79M
Effect of exchange rate changes 244.95%9.26M160.35%2.36M139.87%5.36M-130.25%-4.59M88.40%-1.13M-35.40%2.68M43.88%-3.92M-544.04%-13.45M713.93%15.16M-3,693.38%-9.77M
End cash Position 11.77%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-47.70%19.48M
Free cash flow 9,158.96%46.48M158.15%181.69M341.22%201.95M802.03%113.09M31.97%-139.94M101.36%502K-500.17%-312.45M-162.76%-83.72M-90.33%12.54M-7.71%-205.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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