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Del Monte Pacific Limited (SG:D03)
SGX:D03
Singapore Market
D03
Del Monte Pacific
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Del Monte Pacific (D03) Cash flow

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Del Monte Pacific Cash Flow

SG:D03's free cash flow for Q1 2027 was $-5.98M. For the 2027 fiscal year, SG:D03's free cash flow was decreased by $-164.91M and operating cash flow was $-5.98M. See a summary of the company’s cash flow.
Cash Flow
Apr 26Jul 25Apr 24Apr 23Apr 22
Operating Cash Flow
$ 285.96M$ 464.67M$ 334.39M$ -2.76M$ 280.74M
Investing Cash Flow
$ -158.67M$ -134.19M$ -181.49M$ -309.31M$ -202.85M
Financing Cash Flow
$ -120.87M$ -329.85M$ -161.98M$ 313.98M$ -78.48M
End Cash Position
$ 8.05M$ 16.56M$ 13.12M$ 19.84M$ 21.85M
Free Cash Flow
$ 111.84M$ 276.75M$ 146.79M$ -312.45M$ 78.08M
Currency in USD

Del Monte Pacific Cash Flow