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D03 Del Monte Pac

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0.088
0.0000.00%

10min DelayMarket Closed Nov 5 10:58 CST

171.07MMarket Cap-854P/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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(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

----

-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

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)

-5K

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

-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

73.61%24.14M

47.14%28.67M

-5.37%23.16M

-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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data