Del Monte Pacific Limited
DMPLF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $98 | $65 | -$80 |
| Dep. & Amort. | $200 | $188 | $188 | $175 |
| Deferred Tax | $0 | -$524 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$443 | -$166 | -$54 | $146 |
| Other Non-Cash | $884 | $594 | $489 | $218 |
| Operating Cash Flow | -$146 | $188 | $238 | $276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$318 | -$198 | -$168 | -$128 |
| Net Acquisitions | $0 | $0 | $130 | $29 |
| Inv. Purchases | -$4 | -$2 | -$1 | -$1 |
| Inv. Sales/Matur. | $71 | $0 | $0 | -$0 |
| Other Inv. Act. | -$71 | -$0 | $127 | $28 |
| Investing Cash Flow | -$322 | -$199 | -$38 | -$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$44 | $0 | $0 | $0 |
| Stock Repurch. | -$103 | $0 | $0 | $0 |
| Dividends Paid | -$38 | -$43 | -$50 | -$30 |
| Other Fin. Act. | $508 | $54 | -$157 | -$232 |
| Financing Cash Flow | $470 | -$78 | -$207 | -$163 |
| Forex Effect | -$4 | -$7 | $3 | $0 |
| Net Chg. in Cash | -$2 | -$8 | -$4 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $29 | $33 | $22 |
| End Cash | $20 | $22 | $29 | $33 |
| Free Cash Flow | -$464 | -$10 | $70 | $148 |