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Del Monte Pacific Limited (D03.SI)

SES - SES Delayed price. Currency in SGD
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0.1030+0.0010 (+0.98%)
As of 09:23AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-62,482
16,949
100,031
63,256
Depreciation & amortisation
198,339
194,378
192,422
183,805
Stock-based compensation
-
0
-1,960
0
Change in working capital
-118,150
-431,523
-169,082
-56,867
Inventory
-133,599
-397,045
-144,255
-56,886
Other working capital
-103,974
-312,446
78,079
151,300
Other non-cash items
254,544
197,602
109,357
106,587
Net cash provided by operating activities
204,458
-2,763
280,738
315,274
Cash flows from investing activities
Investments in property, plant and equipment
-308,432
-309,683
-202,659
-163,974
Acquisitions, net
-3,656
-4,090
-1,001
0
Net cash used for investing activities
-232,401
-309,314
-202,855
-37,121
Net change in cash
26,688
1,900
-602
-7,266
Cash at beginning of period
13,903
21,853
29,435
33,465
Cash at end of period
40,591
19,836
21,853
29,435
Free cash flow
Operating cash flow
204,458
-2,763
280,738
315,274
Capital expenditure
-308,432
-309,683
-202,659
-163,974
Free cash flow
-103,974
-312,446
78,079
151,300