Monde Nissin Corporation (PSE:MONDE)

Monde Nissin Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10,034	8,618	445.85	-636.41	-13,021	3,115
Depreciation & Amortization	2,696	2,695	2,592	2,772	2,714	2,433
Other Amortization	207.93	155.29	143.89	45.24	86.62	192.19
Loss (Gain) From Sale of Assets	1.01	-3.1	3.5	-26.12	-18.48	-2.29
Asset Writedown & Restructuring Costs	-2.93	53.09	6,775	13,272	21,374	223.06
Loss (Gain) From Sale of Investments	-60.24	-109.34	-61.07	-92.6	-22.38	-12.54
Loss (Gain) on Equity Investments	-37.59	-30.69	-55.5	-35.55	12.61	-36.37
Other Operating Activities	708.1	1,157	3,019	-4,286	-2,227	6,434
Change in Accounts Receivable	660.39	-387.03	-1,099	464.58	-430.51	109.85
Change in Inventory	-546.85	-50.96	265.74	1,692	-2,306	-2,499
Change in Accounts Payable	1,413	323.78	1,251	470.32	355.34	1,192
Change in Other Net Operating Assets	-419.31	-1,089	-244.2	-348	-1,033	2,325
Operating Cash Flow	14,654	11,332	13,037	13,291	5,483	13,474
Operating Cash Flow Growth	29.00%	-13.08%	-1.92%	142.39%	-59.31%	18.23%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5,019	-4,719	-4,823	-3,641	-4,432	-5,216
Sale of Property, Plant & Equipment	0.59	37.27	77.03	45.06	31.25	5.57
Cash Acquisitions	-	-	-	-	-	-2,017
Sale (Purchase) of Intangibles	-194.33	-238.89	-115.89	-81.13	-75.9	-113.46
Investment in Securities	709.95	152.12	301.56	-1,127	-1,784	-48.46
Other Investing Activities	11.82	-130.89	-1,036	55.48	218.49	-81.78
Investing Cash Flow	-4,491	-4,899	-5,097	-4,749	-6,042	-7,471

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	465.81	-2,285	-3,258	-3,038	23.42	-36,744
Issuance of Common Stock	-	-	-	-	-	50,418
Common Dividends Paid	-7,187	-2,695	-6,828	-	-2,517	-10,060
Other Financing Activities	-162.62	-230.18	-390.5	-462.08	809.06	-2,928
Financing Cash Flow	-6,884	-5,211	-10,477	-3,500	-1,684	685.83

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	48.6	18.35	16.09	8.19	14.81	74.68
Net Cash Flow	3,327	1,240	-2,521	5,050	-2,228	6,764

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	9,634	6,613	8,213	9,650	1,051	8,258
Free Cash Flow Growth	39.84%	-19.49%	-14.89%	818.08%	-87.27%	8.04%
Free Cash Flow Margin	10.79%	7.65%	9.88%	12.04%	1.42%	11.92%
Free Cash Flow Per Share	0.54	0.37	0.46	0.54	0.06	0.51
Levered Free Cash Flow	6,663	6,938	3,592	9,872	912.13	-25.15
Unlevered Free Cash Flow	6,860	7,168	3,939	10,253	1,070	800.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	208.1	262.35	516.79	452.51	127.05	1,437
Cash Income Tax Paid	3,166	3,080	3,398	2,420	2,357	537.14
Change in Working Capital	1,107	-1,204	173.33	2,279	-3,415	1,128

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error