Del Monte Pacific Limited
DMPLF · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$8 | -$13 | -$12 |
| Dep. & Amort. | $49 | $45 | $51 | $51 |
| Deferred Tax | -$7 | -$1 | -$3 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $104 | -$177 | -$23 | -$13 |
| Other Non-Cash | $7 | $271 | $136 | $110 |
| Operating Cash Flow | $116 | -$132 | $14 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$48 | -$47 | -$163 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | $0 | -$3 |
| Inv. Sales/Matur. | -$2 | -$0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $2 | $74 |
| Investing Cash Flow | -$53 | -$49 | -$47 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$5 |
| Stock Repurch. | $0 | $0 | $0 | $47 |
| Dividends Paid | -$1 | $0 | -$3 | -$10 |
| Other Fin. Act. | -$62 | $187 | $36 | $77 |
| Financing Cash Flow | -$63 | $187 | $34 | $67 |
| Forex Effect | -$5 | -$1 | $3 | -$13 |
| Net Chg. in Cash | -$5 | $6 | $3 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $23 | $20 | $14 |
| End Cash | $24 | $29 | $23 | $20 |
| Free Cash Flow | $63 | -$179 | -$33 | -$118 |