Monde Nissin Corporation (PSE:MONDE)
Philippines · Delayed Price · Currency is PHP 6.13
+0.02 (0.33%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,030 | 445.85 | -636.41 | -13,021 | 3,115 | 7,341 |
Depreciation & Amortization | 2,715 | 2,688 | 2,772 | 2,714 | 2,433 | 2,303 |
Other Amortization | 129.51 | 48.24 | 45.24 | 86.62 | 192.19 | -74.99 |
Loss (Gain) From Sale of Assets | -29.16 | 3.5 | -26.12 | -18.48 | -2.29 | -2.7 |
Asset Writedown & Restructuring Costs | 6,312 | 6,796 | 13,272 | 21,374 | 223.06 | 1,014 |
Loss (Gain) From Sale of Investments | -121.93 | -81.96 | -92.6 | -22.38 | -12.54 | -2.15 |
Loss (Gain) on Equity Investments | -29.19 | -55.5 | -35.55 | 12.61 | -36.37 | 98.3 |
Other Operating Activities | 2,358 | 3,019 | -4,286 | -2,227 | 6,434 | 1,777 |
Change in Accounts Receivable | -376.62 | -1,099 | 464.58 | -430.51 | 109.85 | 707.5 |
Change in Inventory | -598.5 | 265.74 | 1,692 | -2,306 | -2,499 | -214.44 |
Change in Accounts Payable | 2,206 | 1,251 | 470.32 | 355.34 | 1,192 | 434.3 |
Change in Other Net Operating Assets | -734.06 | -244.2 | -348 | -1,033 | 2,325 | -1,984 |
Operating Cash Flow | 12,862 | 13,037 | 13,291 | 5,483 | 13,474 | 11,397 |
Operating Cash Flow Growth | -13.54% | -1.92% | 142.39% | -59.31% | 18.23% | -4.47% |
Capital Expenditures | -5,011 | -4,823 | -3,641 | -4,432 | -5,216 | -3,753 |
Sale of Property, Plant & Equipment | 29.57 | 77.03 | 45.06 | 31.25 | 5.57 | 27.93 |
Cash Acquisitions | - | - | - | - | -2,017 | -16.92 |
Sale (Purchase) of Intangibles | -180.08 | -115.89 | -81.13 | -75.9 | -113.46 | -14.35 |
Investment in Securities | -752.93 | 301.56 | -1,127 | -1,784 | -48.46 | -248.13 |
Other Investing Activities | 183.22 | -1,036 | 55.48 | 218.49 | -81.78 | -487.73 |
Investing Cash Flow | -5,731 | -5,097 | -4,749 | -6,042 | -7,471 | -4,493 |
Long-Term Debt Issued | - | 84.32 | 917.84 | 9,037 | - | - |
Long-Term Debt Repaid | - | -3,342 | -3,956 | -9,013 | -36,744 | -5,182 |
Net Debt Issued (Repaid) | -2,643 | -3,258 | -3,038 | 23.42 | -36,744 | -5,182 |
Issuance of Common Stock | - | - | - | - | 50,418 | - |
Common Dividends Paid | -5,211 | -6,828 | - | -2,517 | -10,060 | -2,497 |
Other Financing Activities | -293.35 | -390.5 | -462.08 | 809.06 | -2,928 | -2,562 |
Financing Cash Flow | -8,148 | -10,477 | -3,500 | -1,684 | 685.83 | -10,241 |
Foreign Exchange Rate Adjustments | 77.98 | 16.09 | 8.19 | 14.81 | 74.68 | -69.51 |
Net Cash Flow | -939.02 | -2,521 | 5,050 | -2,228 | 6,764 | -3,406 |
Free Cash Flow | 7,851 | 8,213 | 9,650 | 1,051 | 8,258 | 7,644 |
Free Cash Flow Growth | -25.15% | -14.89% | 818.08% | -87.27% | 8.04% | -7.58% |
Free Cash Flow Margin | 9.21% | 9.88% | 12.04% | 1.42% | 11.92% | 11.25% |
Free Cash Flow Per Share | 0.44 | 0.46 | 0.54 | 0.06 | 0.51 | 0.54 |
Cash Interest Paid | 365.73 | 516.79 | 452.51 | 127.05 | 1,437 | 1,477 |
Cash Income Tax Paid | 3,176 | 3,398 | 2,420 | 2,357 | 537.14 | 3,612 |
Levered Free Cash Flow | 4,647 | 3,388 | 9,550 | 912.13 | -25.15 | 6,528 |
Unlevered Free Cash Flow | 4,906 | 3,734 | 9,931 | 1,070 | 800.84 | 7,783 |
Change in Working Capital | 496.99 | 173.33 | 2,279 | -3,415 | 1,128 | -1,056 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.