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Del Monte Pacific Limited (SG:D03)
SGX:D03
Singapore Market
D03
Del Monte Pacific
RESEARCH TOOLSreports

Del Monte Pacific (D03) Cash flow

12 Followers

Del Monte Pacific Cash Flow

SG:D03's free cash flow for Q3 2026 was $11.28M. For the 2026 fiscal year, SG:D03's free cash flow was decreased by $129.97M and operating cash flow was $11.28M. See a summary of the company’s cash flow.
Cash Flow
Jul 25Apr 24Apr 23Apr 22Apr 21
Operating Cash Flow
$ 464.67M$ 334.39M$ -2.76M$ 280.74M$ 315.27M
Investing Cash Flow
$ -134.19M$ -181.49M$ -309.31M$ -202.85M$ -37.12M
Financing Cash Flow
$ -329.85M$ -161.98M$ 313.98M$ -78.48M$ -285.42M
End Cash Position
$ 16.56M$ 13.12M$ 19.84M$ 21.85M$ 29.43M
Free Cash Flow
$ 276.75M$ 146.79M$ -312.45M$ 78.08M$ 151.30M
Currency in USD

Del Monte Pacific Cash Flow