Del Monte Pacific (SGX:D03) Net Change in Cash : S$14 Mil (TTM As of Jan. 2024)

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What is Del Monte Pacific Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Del Monte Pacific's Net Change in Cash for the three months ended in Jan. 2024 was S$-6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was S$14 Mil.

Del Monte Pacific Net Change in Cash Historical Data

The historical data trend for Del Monte Pacific's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Del Monte Pacific Net Change in Cash Chart

Del Monte Pacific Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Net Change in Cash

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-3.54

16.83

-5.38

-10.36

-2.69

Del Monte Pacific Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-7.39	7.90	4.43	7.54	-6.05

Del Monte Pacific Net Change in Cash Calculation

Del Monte Pacific's Net Change in Cash for the fiscal year that ended in Apr. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.68	+	-411.944	+	418.155	+	-5.217
	=	-3

Del Monte Pacific's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 222.229 + -68.468 + -153.683 + -6.128

= -6

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Del Monte Pacific Net Change in Cash Related Terms
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Del Monte Pacific (SGX:D03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Del Monte Pacific Ltd (SGX:D03) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DELM:Philippines

Address

17 Bukit Pasoh Road, Singapore, SGP, 089831

Website

https://www.delmontepacific.com

Del Monte Pacific Ltd is engaged in growing, processing, developing, manufacturing, marketing, distributing, and selling packaged fruits and vegetables, and other food products. The company operates through four divisions Packaged fruit and vegetable which includes the sale of processed fruit and vegetable products under the Del Monte and S&W brands; the Beverage segment includes the sale of pineapple juice in the can, tetra, and PET packaging, and pineapple juice concentrate; Culinary segment includes sale of packaged tomato-based products such as ketchup, tomato sauce, pasta sauce, recipe sauce, pizza sauce, pasta and other; and Fresh fruit and others includes sale of S&W branded fresh pineapples in Asia Pacific. The majority of the company's revenue comes from the Americas.

Del Monte Pacific (SGX:D03) Headlines

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