Del Monte Pacific Ltd. | Cash Flow
Fiscal year is May-April. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
58,591.00
63,504.90
83,164.50
27,602.00
68,962.40
19,363.90
Depreciation, Depletion & Amortization
19,203.50
76,450.90
207,048.80
205,848.40
199,619.00
184,428.40
Other Funds
21,469.60
47,352.30
4,478.80
4,124.10
5,357.60
42,655.40
Funds from Operations
60,857.10
34,406.30
285,734.50
237,574.50
125,299.10
161,137
Changes in Working Capital
119,888.00
231,252.80
254,346.80
120,390.70
183,269.60
72,810.80
Net Operating Cash Flow
59,030.90
196,846.50
31,387.80
117,183.80
308,568.70
88,326.20
Capital Expenditures
22,660.60
97,443.30
190,287.20
199,993.90
149,517.50
Sale of Fixed Assets & Businesses
93,973.30
462.70
5,496.60
3,040.40
55,683.20
Purchase/Sale of Investments
2,862.20
5,507.30
2,699.80
4,953.90
1,281.30
Net Investing Cash Flow
2,051,832.70
201,329.90
187,490.40
201,907.40
95,115.60
Cash Dividends Paid - Total
-
-
-
35,840.50
36,687.40
Issuance/Reduction of Debt, Net
1,985,747.80
183,151.30
175,260.30
173,983.50
-
Net Financing Cash Flow
1,985,747.80
14,008.80
175,020.40
61,431.70
241,673.40
Net Change in Cash
5,696.60
9,354.30
16,064.10
13,366.00
17,991.30
Free Cash Flow
36,370.30
99,403.10
158,899.50
82,810.10
159,051.20
Net Assets from Acquisitions
2,246,315.20
98,841.90
-
-
-
Other Sources
126,032.00
-
-
-
-
Change in Capital Stock
-
197,160.10
239.90
271,255.80
132,204.00
Exchange Rate Effect
1,357.40
171.10
2,853.70
9,925.90
10,229.00
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