Del Monte Pacific Limited
DMPLF
$0.2187
-$0.0726-24.92%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.48M | -23.63M | 34.39M | 16.95M | 48.82M |
| Total Depreciation and Amortization | 196.08M | 192.88M | 192.87M | 192.12M | 188.38M |
| Total Amortization of Deferred Charges | 6.41M | 6.46M | 6.18M | 32.50M | 33.53M |
| Total Other Non-Cash Items | 191.47M | 175.95M | 175.26M | 184.94M | 168.92M |
| Change in Net Operating Assets | -127.02M | -240.22M | -363.96M | -429.26M | -315.32M |
| Cash from Operations | 204.46M | 111.45M | 44.74M | -2.76M | 124.33M |
| Capital Expenditure | -236.67M | -242.76M | -241.90M | -237.92M | -219.65M |
| Sale of Property, Plant, and Equipment | 138.00K | 230.00K | 240.00K | 210.00K | 91.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.13M | 1.45M | -69.48M | -71.60M | -71.31M |
| Cash from Investing | -232.40M | -241.08M | -311.14M | -309.31M | -290.87M |
| Total Debt Issued | 6.54B | 6.08B | 5.44B | 4.75B | 2.48B |
| Total Debt Repaid | -6.34B | -5.72B | -4.95B | -4.12B | -1.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -100.00M | -100.00M | -100.00M | -300.00M |
| Total Dividends Paid | -2.54M | -3.77M | -7.02M | -37.73M | -48.81M |
| Other Financing Activities | -141.17M | -127.70M | -108.31M | -175.46M | -187.68M |
| Cash from Financing | 54.63M | 135.52M | 270.47M | 313.98M | 139.66M |
| Foreign Exchange rate Adjustments | -16.26M | 3.48M | -5.20M | -3.73M | 7.45M |
| Miscellaneous Cash Flow Adjustments | -191.00K | -191.00K | -191.00K | -191.00K | -- |
| Net Change in Cash | 10.23M | 9.18M | -1.31M | -2.02M | -19.44M |
