U
Del Monte Pacific Limited DMPLF
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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52-Week Range
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P/E (TTM)
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EPS (TTM)

01/31/2024 10/31/2023 07/31/2023 04/30/2023 01/31/2023
Net Income -29.01M -8.49M -13.08M -11.90M 9.85M
Total Depreciation and Amortization 49.30M 45.54M 50.59M 50.65M 46.11M
Total Amortization of Deferred Charges 1.32M 1.43M 1.48M 2.18M 1.37M
Total Other Non-Cash Items 52.69M 49.12M 37.68M 51.99M 37.18M
Change in Net Operating Assets 92.01M -179.27M -23.16M -16.61M -21.19M
Cash from Operations 166.31M -91.67M 53.50M 76.32M 73.31M
Capital Expenditure -53.23M -48.17M -47.00M -88.27M -59.31M
Sale of Property, Plant, and Equipment 12.00K 25.00K 88.00K 13.00K 104.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.97M 1.22M 1.55M -619.00K -708.00K
Cash from Investing -51.24M -46.93M -45.36M -88.88M -59.92M
Total Debt Issued 768.57M 1.31B 1.60B 2.86B 309.34M
Total Debt Repaid -829.71M -1.12B -1.56B -2.84B -201.83M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- 0.00 -100.00M
Total Dividends Paid -- -- -2.54M -- -1.23M
Other Financing Activities -53.88M -47.61M -42.44M 2.75M -40.41M
Cash from Financing -115.02M 145.20M -7.51M 31.95M -34.13M
Foreign Exchange rate Adjustments -4.59M -1.10M 2.68M -13.26M 15.16M
Miscellaneous Cash Flow Adjustments -- -- -- -191.00K --
Net Change in Cash -4.53M 5.51M 3.32M 5.93M -5.58M
Weiss Ratings