D
Del Monte Pacific
D03
Last Price
52 Week Range
SGD0.05 - SGD0.11
Next Earnings Date
Jun 18 2026 (Estimate)
Next Earnings Date
Jun 18 2026 (Est.)
Last Price
Del Monte Pacific Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-131.949M | $-843.513M | $38M | ||||||||||||||||||||||||
| $200.913M | $228.234M | $187.077M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| $112.006M | $270.583M | $15.782M | ||||||||||||||||||||||||
| $188.328M | $809.369M | $-12.268M | ||||||||||||||||||||||||
| $369.298M | $464.673M | $228.591M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-187.606M | $-187.918M | $-43.449M | ||||||||||||||||||||||||
| $-1.028M | $-1.499M | $0.099M | ||||||||||||||||||||||||
| - | $-1.162M | $-3.494M | ||||||||||||||||||||||||
| - | - | $18M | ||||||||||||||||||||||||
| $7.148M | $56.387M | $-3.983M | ||||||||||||||||||||||||
| $-181.486M | $-134.192M | $-32.826M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.482M | $-37.945M | $-39.572M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| $-2.542M | $-18.416M | $-5.362M | ||||||||||||||||||||||||
| $-197.829M | $-273.485M | $-85.37M | ||||||||||||||||||||||||
| $-196.889M | $-329.846M | $-130.304M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.836M | $13.123M | $13.436M | ||||||||||||||||||||||||
| $-6.713M | $3.437M | $-1.652M | ||||||||||||||||||||||||
| $13.123M | $16.56M | $9.932M | ||||||||||||||||||||||||
| $369.298M | $464.673M | $221.111M | ||||||||||||||||||||||||
| $-187.606M | $-187.918M | $-43.449M | ||||||||||||||||||||||||
| $181.692M | $276.755M | $177.662M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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