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Del Monte Pacific Ltd
SGX:D03

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Del Monte Pacific Ltd Logo
Del Monte Pacific Ltd
SGX:D03
Watchlist
Price: 0.089 SGD 1.14% Market Closed
Market Cap: S$175.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+167%
5Y
+33%
10Y
+533%
Investing Cash Flow
+
3Y
+45%
5Y
-4 743%
10Y
+2%
Financing Cash Flow
+
3Y
-
5Y
0%
10Y
-

Cash Flow Statement
Del Monte Pacific Ltd

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Cash Flow Statement
Currency: USD
Dec-2001 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
0
13
21
35
40
35
31
30
30
28
30
28
28
27
25
19
17
15
17
21
23
24
24
39
40
40
41
37
35
35
27
11
6
0
5
15
18
24
28
27
30
31
31
32
32
32
31
16
(19)
(26)
(28)
(49)
(37)
21
23
60
63
27
34
20
28
2
(50)
(51)
(50)
(37)
8
14
(26)
(77)
(72)
(94)
(56)
13
44
76
101
116
111
116
63
77
59
25
44
(18)
(60)
(132)
(156)
(173)
(183)
11
53
94
Depreciation & Amortization
0
2
3
5
6
5
5
6
6
6
6
6
6
6
6
10
11
10
11
8
8
9
9
9
10
10
10
10
9
9
8
9
10
10
11
12
12
13
14
14
14
14
15
16
16
18
18
19
24
34
44
59
67
69
69
149
166
181
196
148
152
155
160
148
142
141
136
139
142
152
163
179
179
181
183
187
200
206
204
193
195
188
192
194
195
193
196
158
207
219
220
174
170
161
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
(1)
(0)
2
2
2
2
2
3
3
4
4
5
5
6
5
10
10
11
10
10
13
11
1
2
2
3
21
21
21
20
20
18
22
25
24
28
26
25
23
23
20
22
25
24
25
25
16
22
42
65
64
91
59
59
82
85
123
119
108
104
94
135
95
73
69
31
62
129
166
166
189
150
134
149
136
147
151
151
158
160
166
168
230
232
236
238
150
200
213
231
(17)
(31)
(76)
Cash Taxes Paid
3
5
5
2
2
2
2
3
3
3
3
4
4
4
5
0
5
5
5
5
4
7
9
10
10
8
7
6
6
5
5
5
5
5
5
5
5
7
8
7
8
5
4
6
6
10
10
11
4
5
9
13
14
12
12
0
(1)
(2)
(7)
2
2
3
2
5
5
5
0
7
47
42
55
47
14
26
22
31
27
24
22
16
19
18
21
21
16
14
9
5
4
5
7
12
11
11
Cash Interest Paid
2
2
2
1
1
1
1
2
2
3
3
2
2
2
2
0
4
4
4
4
4
4
3
3
3
3
4
4
4
5
5
6
5
4
(1)
3
3
3
9
4
4
4
4
4
4
4
4
4
8
26
63
88
101
104
86
86
89
93
96
103
104
104
104
95
94
88
88
87
87
94
96
95
89
71
79
83
107
101
106
89
96
116
115
144
140
159
174
191
180
194
199
197
183
140
Change in Working Capital
26
13
6
(16)
(26)
(17)
(14)
(0)
4
11
14
2
(4)
(12)
(20)
(19)
(26)
(25)
(20)
(29)
(16)
(30)
(34)
(17)
(36)
(24)
(21)
(57)
(66)
(66)
(23)
41
41
30
(9)
(68)
(36)
(31)
(45)
(26)
(50)
(48)
(61)
(52)
(50)
(71)
(36)
(23)
47
(150)
(33)
166
(42)
(51)
(124)
(183)
(84)
(104)
(43)
(89)
(109)
18
49
165
194
89
98
(34)
(70)
(24)
(75)
102
201
119
90
(85)
(130)
(189)
(220)
(186)
(194)
(207)
(295)
(453)
(427)
(298)
(169)
54
139
178
234
259
241
385
Cash from Operating Activities
26
N/A
28
+6%
30
+7%
27
-10%
23
-14%
26
+15%
25
-4%
37
+48%
42
+15%
49
+14%
53
+9%
40
-24%
36
-11%
27
-25%
17
-35%
15
-12%
11
-29%
11
N/A
20
+81%
10
-51%
25
+161%
16
-35%
11
-34%
31
+188%
15
-52%
27
+81%
33
+21%
11
-68%
(1)
N/A
(3)
-86%
32
N/A
81
+152%
75
-8%
62
-17%
31
-50%
(17)
N/A
21
N/A
33
+53%
23
-29%
38
+62%
17
-55%
17
+3%
6
-63%
20
+210%
22
+12%
3
-85%
37
+1 024%
28
-25%
74
+165%
(101)
N/A
48
N/A
240
+398%
75
-69%
94
+25%
27
-72%
108
+306%
230
+113%
227
-2%
307
+35%
187
-39%
175
-6%
269
+54%
293
+9%
357
+22%
359
+0%
261
-27%
274
+5%
181
-34%
176
-3%
218
+24%
181
-17%
376
+107%
474
+26%
448
-6%
465
+4%
315
-32%
319
+1%
284
-11%
246
-13%
281
+14%
224
-20%
224
+0%
124
-45%
(3)
N/A
45
N/A
111
+149%
205
+84%
334
+63%
391
+17%
437
+12%
502
+15%
465
-7%
467
+0%
598
+28%
Investing Cash Flow
Capital Expenditures
0
(4)
(7)
(10)
(13)
(11)
(8)
(8)
(6)
(4)
(4)
(5)
(5)
(6)
(7)
(8)
(8)
(7)
(8)
(6)
(6)
(7)
(5)
(17)
(17)
(17)
(24)
(20)
(20)
(21)
(15)
(15)
(14)
(13)
(13)
(15)
(15)
(16)
(17)
(19)
(19)
(19)
(18)
(17)
(18)
(22)
(24)
(25)
(33)
(35)
(54)
(75)
(69)
(74)
(59)
(137)
(164)
(181)
(201)
(144)
(131)
(126)
(123)
(145)
(151)
(145)
(166)
(123)
(120)
(131)
(108)
(131)
(137)
(139)
(149)
(164)
(176)
(189)
(193)
(203)
(203)
(204)
(220)
(310)
(314)
(315)
(308)
(188)
(169)
(167)
(160)
(188)
(203)
(203)
Other Items
(15)
(9)
(9)
0
0
0
0
0
0
0
(7)
(7)
(7)
(7)
0
0
3
3
4
2
3
3
3
(20)
(21)
(22)
(22)
2
4
2
(2)
(9)
(15)
(15)
(15)
(9)
(5)
(3)
(1)
(1)
1
(1)
(1)
(3)
(4)
(3)
(4)
(103)
(101)
(100)
(9)
(80)
(81)
(80)
(69)
2
2
13
(1)
(1)
1
(12)
(1)
41
43
51
52
17
15
8
17
28
134
136
141
127
21
19
5
(0)
(1)
(71)
(71)
0
3
73
76
6
3
5
5
54
55
51
Cash from Investing Activities
(15)
N/A
(14)
+9%
(16)
-21%
(10)
+38%
(13)
-27%
(10)
+20%
(8)
+22%
(8)
+7%
(6)
+27%
(4)
+29%
(11)
-190%
(12)
-7%
(12)
-2%
(14)
-10%
(7)
+47%
(8)
-6%
(5)
+35%
(4)
+27%
(4)
-11%
(4)
+8%
(4)
+3%
(4)
-22%
(3)
+39%
(37)
-1 252%
(38)
-3%
(39)
-3%
(45)
-17%
(17)
+62%
(17)
+2%
(19)
-9%
(17)
+8%
(23)
-36%
(29)
-25%
(28)
+2%
(28)
+1%
(24)
+16%
(19)
+19%
(18)
+5%
(18)
+1%
(19)
-5%
(18)
+4%
(20)
-7%
(19)
+3%
(20)
-6%
(22)
-8%
(24)
-12%
(27)
-12%
(128)
-365%
(134)
-5%
(135)
0%
(63)
+54%
(155)
-148%
(150)
+3%
(154)
-3%
(127)
+17%
(135)
-6%
(162)
-20%
(168)
-4%
(202)
-21%
(145)
+28%
(130)
+10%
(138)
-6%
(124)
+10%
(104)
+16%
(108)
-3%
(94)
+13%
(114)
-22%
(107)
+7%
(105)
+2%
(123)
-18%
(91)
+26%
(102)
-12%
(3)
+97%
(3)
-17%
(9)
-177%
(37)
-329%
(155)
-318%
(170)
-10%
(187)
-10%
(203)
-8%
(204)
-1%
(275)
-35%
(290)
-6%
(309)
-6%
(311)
-1%
(241)
+23%
(233)
+3%
(181)
+22%
(166)
+9%
(162)
+2%
(155)
+4%
(134)
+14%
(148)
-10%
(151)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1
1
1
2
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(1)
0
(2)
(2)
0
(2)
(2)
(2)
(2)
0
2
2
155
0
153
153
(0)
0
0
0
200
0
0
300
100
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
(200)
0
0
(300)
(100)
0
0
0
68
0
0
0
0
0
0
Net Issuance of Debt
0
13
22
8
10
9
8
16
23
1
(24)
(2)
3
23
45
12
8
(0)
(4)
1
1
1
2
(11)
17
17
25
37
44
48
25
23
(30)
(19)
(18)
3
13
3
21
7
33
24
49
23
21
47
78
151
108
227
77
(141)
18
7
37
126
21
62
25
(125)
(129)
(223)
(345)
(245)
(218)
(152)
(33)
26
44
33
(7)
(137)
(336)
(298)
(293)
(119)
18
46
109
262
404
478
675
672
530
412
243
3
(3)
16
(89)
(76)
(114)
(338)
Cash Paid for Dividends
0
(15)
(19)
(19)
0
(21)
(21)
(21)
0
(18)
(20)
(20)
0
(25)
(23)
(23)
0
(14)
(16)
(16)
(16)
(16)
(18)
(18)
(40)
(29)
(30)
(30)
(28)
(28)
(26)
(26)
(9)
(9)
(2)
(2)
(12)
(12)
(17)
(17)
(21)
(21)
(23)
(23)
(24)
(24)
(24)
(24)
0
0
0
0
0
0
0
0
0
(26)
(26)
(26)
0
(19)
(19)
(27)
(27)
(19)
(19)
(20)
(30)
(30)
(30)
(30)
(26)
(56)
(56)
(50)
(70)
(41)
(42)
(43)
(56)
(49)
(52)
(38)
(2)
1
4
(3)
(3)
(8)
(10)
0
(1)
3
Other
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(5)
(6)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(6)
(5)
(4)
1
(3)
(3)
(3)
(9)
(4)
(4)
(3)
(4)
(4)
(4)
(6)
(4)
(4)
(8)
(26)
(63)
(91)
(104)
(107)
(89)
(85)
(89)
(93)
(96)
(108)
(108)
(108)
(110)
(102)
(100)
(95)
(93)
(88)
(87)
(94)
(97)
(95)
(105)
(90)
(98)
(116)
(124)
(116)
(122)
(98)
(162)
(186)
(183)
(220)
(158)
(177)
(193)
(231)
(293)
(351)
(329)
(254)
(201)
(111)
Cash from Financing Activities
(33)
N/A
(10)
+69%
(6)
+43%
(11)
-93%
(9)
+16%
(13)
-36%
(13)
-6%
(5)
+63%
2
N/A
(16)
N/A
(43)
-166%
(20)
+52%
(16)
+24%
(1)
+95%
24
N/A
(9)
N/A
(18)
-107%
(19)
-2%
(26)
-41%
(19)
+28%
(18)
+4%
(19)
-3%
(20)
-9%
(32)
-58%
(26)
+20%
(15)
+43%
(8)
+44%
4
N/A
12
+251%
15
+19%
(7)
N/A
(9)
-27%
(44)
-413%
(32)
+27%
(19)
+41%
(3)
+84%
(2)
+20%
(13)
-429%
(6)
+57%
(15)
-175%
7
N/A
(1)
N/A
20
N/A
(5)
N/A
(9)
-80%
15
N/A
48
+209%
121
+154%
91
-25%
203
+123%
15
-92%
(77)
N/A
70
N/A
53
-24%
101
+90%
41
-60%
(68)
N/A
(57)
+16%
(97)
-71%
(59)
+40%
(63)
-7%
(150)
-137%
(173)
-16%
(274)
-58%
(245)
+10%
(165)
+33%
(144)
+12%
(82)
+43%
(73)
+10%
(91)
-23%
(134)
-48%
(262)
-96%
(467)
-79%
(444)
+5%
(447)
-1%
(285)
+36%
(175)
+39%
(111)
+37%
(55)
+51%
(78)
-44%
(15)
+81%
43
N/A
140
+224%
314
+125%
270
-14%
136
-50%
55
-60%
(162)
N/A
(231)
-43%
(276)
-19%
(360)
-31%
(330)
+8%
(315)
+4%
(446)
-42%
Change in Cash
Effect of Foreign Exchange Rates
(2)
2
(0)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
1
(0)
(0)
4
4
3
7
5
(4)
(2)
(5)
1
(1)
1
(0)
(4)
(3)
(3)
(10)
2
4
1
13
2
1
3
(2)
0
4
3
3
9
7
11
8
(13)
(16)
(14)
0
(0)
(4)
(3)
(3)
(2)
0
(1)
(1)
7
17
19
14
8
8
8
8
5
(4)
(3)
(1)
0
1
(3)
3
3
(0)
1
(4)
(7)
(0)
(10)
7
(4)
(5)
3
(16)
2
9
(7)
6
3
(16)
(2)
Net Change in Cash
(24)
N/A
6
N/A
7
+24%
4
-49%
(1)
N/A
0
N/A
1
+600%
23
+1 521%
37
+63%
27
-28%
(2)
N/A
7
N/A
9
+23%
12
+37%
34
+187%
3
-93%
(8)
N/A
(9)
-2%
(4)
+50%
(9)
-98%
(1)
+94%
(8)
-1 580%
(17)
-106%
(37)
-112%
(49)
-33%
(26)
+48%
(21)
+19%
(7)
+66%
(9)
-20%
(10)
-12%
(2)
+83%
51
N/A
6
-88%
3
-46%
(3)
N/A
(42)
-1 500%
1
N/A
5
+463%
(2)
N/A
3
N/A
9
+162%
(1)
N/A
11
N/A
4
-66%
(2)
N/A
5
N/A
65
+1 233%
8
-87%
14
+67%
(46)
N/A
1
N/A
7
+702%
(9)
N/A
(10)
-15%
(3)
+69%
12
N/A
1
-95%
1
+133%
6
+307%
(10)
N/A
(1)
+92%
(0)
+63%
10
N/A
(13)
N/A
14
N/A
11
-21%
23
+116%
(3)
N/A
(6)
-132%
1
N/A
(45)
N/A
12
N/A
5
-61%
(2)
N/A
13
N/A
(4)
N/A
(12)
-204%
4
N/A
0
-99%
(8)
N/A
5
N/A
(18)
N/A
(19)
-9%
(2)
+90%
(1)
+35%
9
N/A
10
+11%
(7)
N/A
3
N/A
(7)
N/A
(8)
-8%
3
N/A
(12)
N/A
(1)
+90%
Free Cash Flow
Free Cash Flow
26
N/A
23
-11%
22
-5%
16
-27%
10
-41%
15
+60%
17
+9%
29
+74%
37
+25%
45
+21%
48
+9%
35
-27%
31
-13%
20
-33%
10
-50%
8
-25%
3
-58%
4
+22%
12
+197%
4
-70%
19
+440%
9
-51%
6
-40%
15
+167%
(2)
N/A
11
N/A
9
-12%
(9)
N/A
(22)
-141%
(23)
-7%
17
N/A
67
+292%
61
-9%
49
-20%
18
-63%
(32)
N/A
7
N/A
17
+156%
6
-63%
19
+206%
(2)
N/A
(2)
+19%
(12)
-606%
2
N/A
4
+59%
(18)
N/A
14
N/A
3
-77%
41
+1 216%
(136)
N/A
(6)
+96%
164
N/A
7
-96%
20
+200%
(32)
N/A
(29)
+8%
67
N/A
46
-31%
106
+129%
43
-59%
45
+4%
143
+222%
170
+19%
212
+25%
208
-2%
117
-44%
108
-8%
57
-47%
57
-1%
87
+53%
74
-15%
245
+232%
337
+38%
309
-8%
316
+2%
151
-52%
143
-6%
95
-34%
53
-44%
78
+46%
21
-74%
20
-2%
(96)
N/A
(312)
-226%
(269)
+14%
(203)
+24%
(104)
+49%
147
N/A
222
+51%
270
+22%
342
+26%
277
-19%
264
-5%
395
+50%

See Also

Summary
D03 intrinsic value, competitors valuation, and company profile.
DCF Valuation
D03 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
D03 stock valuation using valuation multiples.
Wall Street Estimates
D03 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
D03 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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