Monde Nissin Corporation (PSE: MONDE)
Philippines
· Delayed Price · Currency is PHP 8.15
-0.03 (-0.37%)
Dec 26, 2024, 2:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -345.03 | -636.41 | -13,021 | 3,115 | 7,341 | 5,827 | Upgrade
|
| Depreciation & Amortization | 2,544 | 2,720 | 2,665 | 2,433 | 2,303 | 2,053 | Upgrade
|
| Other Amortization | 139.66 | 96.82 | 135.27 | 192.19 | -74.99 | 361.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.34 | -26.12 | -18.48 | -2.29 | -2.7 | 81.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13,840 | 13,272 | 21,374 | 223.06 | 1,014 | 711 | Upgrade
|
| Loss (Gain) From Sale of Investments | -82.43 | -92.6 | -22.38 | -12.54 | -2.15 | 65.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -41.11 | -35.55 | 12.61 | -36.37 | 98.3 | 251.33 | Upgrade
|
| Other Operating Activities | -3,706 | -4,286 | -2,227 | 6,434 | 1,777 | 3,035 | Upgrade
|
| Change in Accounts Receivable | 599.25 | 464.58 | -430.51 | 109.85 | 707.5 | -163.44 | Upgrade
|
| Change in Inventory | 1,635 | 1,692 | -2,306 | -2,499 | -214.44 | 293.81 | Upgrade
|
| Change in Accounts Payable | 47.7 | 470.32 | 355.34 | 1,192 | 434.3 | -888.85 | Upgrade
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| Change in Other Net Operating Assets | -722.92 | -348 | -1,033 | 2,325 | -1,984 | 303.42 | Upgrade
|
| Operating Cash Flow | 13,911 | 13,291 | 5,483 | 13,474 | 11,397 | 11,931 | Upgrade
|
| Operating Cash Flow Growth | 32.85% | 142.39% | -59.31% | 18.23% | -4.47% | 19.61% | Upgrade
|
| Capital Expenditures | -4,386 | -3,641 | -4,432 | -5,216 | -3,753 | -3,660 | Upgrade
|
| Sale of Property, Plant & Equipment | 77.79 | 45.06 | 31.25 | 5.57 | 27.93 | 4.28 | Upgrade
|
| Cash Acquisitions | -32.29 | -32.29 | - | -2,017 | -16.92 | - | Upgrade
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| Sale (Purchase) of Intangibles | -106.74 | -81.13 | -75.9 | -113.46 | -14.35 | -54.98 | Upgrade
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| Investment in Securities | 581.08 | -1,127 | -1,784 | -48.46 | -248.13 | -323.46 | Upgrade
|
| Other Investing Activities | -1,268 | 55.48 | 218.49 | -81.78 | -487.73 | 275.4 | Upgrade
|
| Investing Cash Flow | -4,635 | -4,781 | -6,042 | -7,471 | -4,493 | 1,178 | Upgrade
|
| Long-Term Debt Issued | - | 917.84 | 9,037 | - | - | 23,576 | Upgrade
|
| Long-Term Debt Repaid | - | -3,956 | -9,013 | -36,744 | -5,182 | -24,044 | Upgrade
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| Net Debt Issued (Repaid) | -3,117 | -3,038 | 23.42 | -36,744 | -5,182 | -467.07 | Upgrade
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| Issuance of Common Stock | - | - | - | 50,418 | - | - | Upgrade
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| Common Dividends Paid | -4,312 | - | -2,516 | -10,060 | -2,497 | -5,157 | Upgrade
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| Other Financing Activities | -371.96 | -429.79 | 808.05 | -2,928 | -2,562 | -3,563 | Upgrade
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| Financing Cash Flow | -7,801 | -3,468 | -1,684 | 685.83 | -10,241 | -9,187 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.77 | 8.19 | 14.81 | 74.68 | -69.51 | -0.22 | Upgrade
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| Net Cash Flow | 1,473 | 5,050 | -2,228 | 6,764 | -3,406 | 3,921 | Upgrade
|
| Free Cash Flow | 9,524 | 9,650 | 1,051 | 8,258 | 7,644 | 8,271 | Upgrade
|
| Free Cash Flow Growth | 28.24% | 818.08% | -87.27% | 8.04% | -7.58% | 51.65% | Upgrade
|
| Free Cash Flow Margin | 11.66% | 12.04% | 1.42% | 11.92% | 11.25% | 12.64% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.54 | 0.06 | 0.50 | 0.54 | 0.63 | Upgrade
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| Cash Interest Paid | 467.3 | 452.51 | 127.05 | 1,437 | 1,477 | 2,361 | Upgrade
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| Cash Income Tax Paid | 3,227 | 2,420 | 2,357 | 537.14 | 3,612 | 2,320 | Upgrade
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| Levered Free Cash Flow | 6,980 | 9,550 | 912.13 | -25.15 | 6,528 | 9,697 | Upgrade
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| Unlevered Free Cash Flow | 7,370 | 9,931 | 1,070 | 800.84 | 7,783 | 10,859 | Upgrade
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| Change in Net Working Capital | -1,430 | -4,685 | 2,058 | 2,358 | -1,062 | -4,950 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.