Monde Nissin Corporation (PSE:MONDE)
Philippines
· Delayed Price · Currency is PHP 7.15
-0.03 (-0.42%)
At close: Aug 14, 2025, 2:45 PM PST
Monde Nissin Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 767.34 | 445.85 | -636.41 | -13,021 | 3,115 | 7,341 | Upgrade
|
| Depreciation & Amortization | 2,722 | 2,688 | 2,772 | 2,714 | 2,433 | 2,303 | Upgrade
|
| Other Amortization | 107.89 | 48.24 | 45.24 | 86.62 | 192.19 | -74.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.09 | 3.5 | -26.12 | -18.48 | -2.29 | -2.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,797 | 6,796 | 13,272 | 21,374 | 223.06 | 1,014 | Upgrade
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| Loss (Gain) From Sale of Investments | -83.05 | -81.96 | -92.6 | -22.38 | -12.54 | -2.15 | Upgrade
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| Loss (Gain) on Equity Investments | -36.67 | -55.5 | -35.55 | 12.61 | -36.37 | 98.3 | Upgrade
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| Other Operating Activities | 1,985 | 3,019 | -4,286 | -2,227 | 6,434 | 1,777 | Upgrade
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| Change in Accounts Receivable | -758.07 | -1,099 | 464.58 | -430.51 | 109.85 | 707.5 | Upgrade
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| Change in Inventory | 675.31 | 265.74 | 1,692 | -2,306 | -2,499 | -214.44 | Upgrade
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| Change in Accounts Payable | 2,136 | 1,251 | 470.32 | 355.34 | 1,192 | 434.3 | Upgrade
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| Change in Other Net Operating Assets | -2,947 | -244.2 | -348 | -1,033 | 2,325 | -1,984 | Upgrade
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| Operating Cash Flow | 11,360 | 13,037 | 13,291 | 5,483 | 13,474 | 11,397 | Upgrade
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| Operating Cash Flow Growth | -28.64% | -1.92% | 142.39% | -59.31% | 18.23% | -4.47% | Upgrade
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| Capital Expenditures | -4,470 | -4,823 | -3,641 | -4,432 | -5,216 | -3,753 | Upgrade
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| Sale of Property, Plant & Equipment | 98.39 | 77.03 | 45.06 | 31.25 | 5.57 | 27.93 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,017 | -16.92 | Upgrade
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| Sale (Purchase) of Intangibles | -184.72 | -115.89 | -81.13 | -75.9 | -113.46 | -14.35 | Upgrade
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| Investment in Securities | -399.09 | 301.56 | -1,127 | -1,784 | -48.46 | -248.13 | Upgrade
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| Other Investing Activities | -463.86 | -1,036 | 55.48 | 218.49 | -81.78 | -487.73 | Upgrade
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| Investing Cash Flow | -4,919 | -5,097 | -4,749 | -6,042 | -7,471 | -4,493 | Upgrade
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| Long-Term Debt Issued | - | 84.32 | 917.84 | 9,037 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,342 | -3,956 | -9,013 | -36,744 | -5,182 | Upgrade
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| Net Debt Issued (Repaid) | -2,856 | -3,258 | -3,038 | 23.42 | -36,744 | -5,182 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 50,418 | - | Upgrade
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| Common Dividends Paid | -5,211 | -6,828 | - | -2,517 | -10,060 | -2,497 | Upgrade
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| Other Financing Activities | -312.04 | -390.5 | -462.08 | 809.06 | -2,928 | -2,562 | Upgrade
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| Financing Cash Flow | -8,379 | -10,477 | -3,500 | -1,684 | 685.83 | -10,241 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.27 | 16.09 | 8.19 | 14.81 | 74.68 | -69.51 | Upgrade
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| Net Cash Flow | -1,934 | -2,521 | 5,050 | -2,228 | 6,764 | -3,406 | Upgrade
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| Free Cash Flow | 6,890 | 8,213 | 9,650 | 1,051 | 8,258 | 7,644 | Upgrade
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| Free Cash Flow Growth | -42.01% | -14.89% | 818.08% | -87.27% | 8.04% | -7.58% | Upgrade
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| Free Cash Flow Margin | 8.16% | 9.88% | 12.04% | 1.42% | 11.92% | 11.25% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.46 | 0.54 | 0.06 | 0.51 | 0.54 | Upgrade
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| Cash Interest Paid | 426.33 | 516.79 | 452.51 | 127.05 | 1,437 | 1,477 | Upgrade
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| Cash Income Tax Paid | 3,311 | 3,398 | 2,420 | 2,357 | 537.14 | 3,612 | Upgrade
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| Levered Free Cash Flow | 6,649 | 3,388 | 9,550 | 912.13 | -25.15 | 6,528 | Upgrade
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| Unlevered Free Cash Flow | 6,945 | 3,734 | 9,931 | 1,070 | 800.84 | 7,783 | Upgrade
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| Change in Working Capital | -894.03 | 173.33 | 2,279 | -3,415 | 1,128 | -1,056 | Upgrade
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Updated Jan 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.