Monde Nissin Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8,618	445.85	-636.41	-13,021	3,115
Depreciation & Amortization	2,827	2,688	2,772	2,714	2,433
Other Amortization	-	48.24	45.24	86.62	192.19
Loss (Gain) From Sale of Assets	2.3	3.5	-26.12	-18.48	-2.29
Asset Writedown & Restructuring Costs	59.5	6,796	13,272	21,374	223.06
Loss (Gain) From Sale of Investments	-121.15	-81.96	-92.6	-22.38	-12.54
Loss (Gain) on Equity Investments	-30.69	-55.5	-35.55	12.61	-36.37
Other Operating Activities	1,181	3,019	-4,286	-2,227	6,434
Change in Accounts Receivable	-387.03	-1,099	464.58	-430.51	109.85
Change in Inventory	-50.96	265.74	1,692	-2,306	-2,499
Change in Accounts Payable	323.78	1,251	470.32	355.34	1,192
Change in Other Net Operating Assets	-1,089	-244.2	-348	-1,033	2,325
Operating Cash Flow	11,332	13,037	13,291	5,483	13,474
Operating Cash Flow Growth	-13.08%	-1.92%	142.39%	-59.31%	18.23%
Capital Expenditures	-4,719	-4,823	-3,641	-4,432	-5,216
Sale of Property, Plant & Equipment	37.27	77.03	45.06	31.25	5.57
Cash Acquisitions	-	-	-	-	-2,017
Sale (Purchase) of Intangibles	-238.89	-115.89	-81.13	-75.9	-113.46
Investment in Securities	152.12	301.56	-1,127	-1,784	-48.46
Other Investing Activities	-130.89	-1,036	55.48	218.49	-81.78
Investing Cash Flow	-4,899	-5,097	-4,749	-6,042	-7,471
Long-Term Debt Issued	531.84	84.32	917.84	9,037	-
Long-Term Debt Repaid	-2,817	-3,342	-3,956	-9,013	-36,744
Net Debt Issued (Repaid)	-2,285	-3,258	-3,038	23.42	-36,744
Issuance of Common Stock	-	-	-	-	50,418
Common Dividends Paid	-2,695	-6,828	-	-2,517	-10,060
Other Financing Activities	-230.18	-390.5	-462.08	809.06	-2,928
Financing Cash Flow	-5,211	-10,477	-3,500	-1,684	685.83
Foreign Exchange Rate Adjustments	18.35	16.09	8.19	14.81	74.68
Net Cash Flow	1,240	-2,521	5,050	-2,228	6,764
Free Cash Flow	6,613	8,213	9,650	1,051	8,258
Free Cash Flow Growth	-19.49%	-14.89%	818.08%	-87.27%	8.04%
Free Cash Flow Margin	7.65%	9.88%	12.04%	1.42%	11.92%
Free Cash Flow Per Share	0.37	0.46	0.54	0.06	0.51
Cash Interest Paid	262.35	516.79	452.51	127.05	1,437
Cash Income Tax Paid	3,080	3,398	2,420	2,357	537.14
Levered Free Cash Flow	6,690	3,388	9,550	912.13	-25.15
Unlevered Free Cash Flow	6,969	3,734	9,931	1,070	800.84
Change in Working Capital	-1,204	173.33	2,279	-3,415	1,128

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.