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Del Monte Pacific Limited (SG:D03)
SGX:D03
US Market

Del Monte Pacific (D03) Cash flow

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Del Monte Pacific Cash Flow

SG:D03's free cash flow for Q2 2026 was $85.93M. For the 2026 fiscal year, SG:D03's free cash flow was decreased by $164.76M and operating cash flow was $32.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 346.46M$ 369.30M$ -195.23M$ 260.18M$ 316.36M
Investing Cash Flow
$ -3.30M$ -181.49M$ -430.34M$ -275.68M$ -51.15M
Financing Cash Flow
$ -171.88M$ -196.89M$ 628.18M$ 14.69M$ -275.09M
End Cash Position
$ 11.13M$ 13.12M$ 26.46M$ 30.18M$ 39.16M
Free Cash Flow
$ 346.46M$ 181.69M$ -620.00M$ -13.66M$ 93.51M
Currency in USD

Del Monte Pacific Cash Flow