Monde Nissin Corporation (PSE:MONDE)
Philippines
· Delayed Price · Currency is PHP 7.57
+0.34 (4.70%)
Last updated: Apr 2, 2025
Monde Nissin Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 445.85 | -636.41 | -13,021 | 3,115 | 7,341 | Upgrade
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| Depreciation & Amortization | 2,688 | 2,720 | 2,665 | 2,433 | 2,303 | Upgrade
|
| Other Amortization | - | 96.82 | 135.27 | 192.19 | -74.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.5 | -26.12 | -18.48 | -2.29 | -2.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6,796 | 13,272 | 21,374 | 223.06 | 1,014 | Upgrade
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| Loss (Gain) From Sale of Investments | -81.96 | -92.6 | -22.38 | -12.54 | -2.15 | Upgrade
|
| Loss (Gain) on Equity Investments | -55.5 | -35.55 | 12.61 | -36.37 | 98.3 | Upgrade
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| Other Operating Activities | 2,879 | -4,286 | -2,227 | 6,434 | 1,777 | Upgrade
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| Change in Accounts Receivable | -1,103 | 464.58 | -430.51 | 109.85 | 707.5 | Upgrade
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| Change in Inventory | 265.74 | 1,692 | -2,306 | -2,499 | -214.44 | Upgrade
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| Change in Accounts Payable | 1,244 | 470.32 | 355.34 | 1,192 | 434.3 | Upgrade
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| Change in Other Net Operating Assets | -244.2 | -348 | -1,033 | 2,325 | -1,984 | Upgrade
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| Operating Cash Flow | 12,837 | 13,291 | 5,483 | 13,474 | 11,397 | Upgrade
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| Operating Cash Flow Growth | -3.42% | 142.39% | -59.31% | 18.23% | -4.47% | Upgrade
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| Capital Expenditures | -4,861 | -3,641 | -4,432 | -5,216 | -3,753 | Upgrade
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| Sale of Property, Plant & Equipment | 114.62 | 45.06 | 31.25 | 5.57 | 27.93 | Upgrade
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| Cash Acquisitions | - | -32.29 | - | -2,017 | -16.92 | Upgrade
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| Sale (Purchase) of Intangibles | -115.84 | -81.13 | -75.9 | -113.46 | -14.35 | Upgrade
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| Investment in Securities | 301.56 | -1,127 | -1,784 | -48.46 | -248.13 | Upgrade
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| Other Investing Activities | -1,120 | 55.48 | 218.49 | -81.78 | -487.73 | Upgrade
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| Investing Cash Flow | -5,180 | -4,781 | -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 | -3,143 | -3,956 | -9,013 | -36,744 | -5,182 | Upgrade
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| Net Debt Issued (Repaid) | -3,058 | -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 | -6,828 | - | -2,516 | -10,060 | -2,497 | Upgrade
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| Other Financing Activities | -306.76 | -429.79 | 808.05 | -2,928 | -2,562 | Upgrade
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| Financing Cash Flow | -10,193 | -3,468 | -1,684 | 685.83 | -10,241 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.09 | 8.19 | 14.81 | 74.68 | -69.51 | Upgrade
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| Net Cash Flow | -2,521 | 5,050 | -2,228 | 6,764 | -3,406 | Upgrade
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| Free Cash Flow | 7,976 | 9,650 | 1,051 | 8,258 | 7,644 | Upgrade
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| Free Cash Flow Growth | -17.34% | 818.08% | -87.27% | 8.04% | -7.58% | Upgrade
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| Free Cash Flow Margin | 9.60% | 12.04% | 1.42% | 11.92% | 11.25% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.54 | 0.06 | 0.51 | 0.54 | Upgrade
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| Cash Interest Paid | 433.05 | 452.51 | 127.05 | 1,437 | 1,477 | Upgrade
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| Cash Income Tax Paid | 3,398 | 2,420 | 2,357 | 537.14 | 3,612 | Upgrade
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| Levered Free Cash Flow | 3,235 | 9,550 | 912.13 | -25.15 | 6,528 | Upgrade
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| Unlevered Free Cash Flow | 3,697 | 9,931 | 1,070 | 800.84 | 7,783 | Upgrade
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| Change in Net Working Capital | 1,939 | -4,685 | 2,058 | 2,358 | -1,062 | Upgrade
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Updated Jan 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.