Del Monte Pacific Limited
DMPLF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,399 | $97,670 | $64,617 | -$79,638 |
| Dep. & Amort. | $199,534 | $187,880 | $187,761 | $174,652 |
| Deferred Tax | $0 | -$523,769 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$442,969 | -$166,142 | -$54,340 | $145,820 |
| Other Non-Cash | $883,806 | $594,325 | $489,062 | $217,644 |
| Operating Cash Flow | -$146,110 | $188,003 | $237,792 | $275,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$317,897 | -$197,875 | -$167,503 | -$128,041 |
| Net Acquisitions | $216 | $226 | $129,916 | $28,607 |
| Inv. Purchases | -$4,388 | -$1,558 | -$858 | -$1,497 |
| Inv. Sales/Matur. | $71,392 | $0 | $0 | -$0 |
| Other Inv. Act. | -$71,392 | -$196 | $126,853 | $28,324 |
| Investing Cash Flow | -$322,070 | -$199,208 | -$38,445 | -$100,931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$43,817 | $0 | $0 | $0 |
| Stock Repurch. | -$102,653 | $0 | $0 | $0 |
| Dividends Paid | -$37,729 | -$43,060 | -$49,805 | -$29,862 |
| Other Fin. Act. | $507,860 | $53,677 | -$156,965 | -$231,802 |
| Financing Cash Flow | $470,131 | -$78,485 | -$206,770 | -$163,413 |
| Forex Effect | -$3,917 | -$6,980 | $3,236 | $181 |
| Net Chg. in Cash | -$2,000 | -$7,629 | -$4,030 | $11,829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,806 | $29,435 | $33,465 | $21,636 |
| End Cash | $19,806 | $21,806 | $29,435 | $33,465 |
| Free Cash Flow | -$464,008 | -$9,872 | $70,289 | $147,720 |