Monde Nissin Corporation (PSE:MONDE)
Philippines · Delayed Price · Currency is PHP 7.12
+0.12 (1.71%)
At close: May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 9,572 | 8,618 | 445.85 | -636.41 | -13,021 | 3,115 |
Depreciation & Amortization | 2,729 | 2,695 | 2,592 | 2,772 | 2,714 | 2,433 |
Other Amortization | 155.29 | 155.29 | 143.89 | 45.24 | 86.62 | 192.19 |
Loss (Gain) From Sale of Assets | 2.15 | -3.1 | 3.5 | -26.12 | -18.48 | -2.29 |
Asset Writedown & Restructuring Costs | -5.39 | 53.09 | 6,775 | 13,272 | 21,374 | 223.06 |
Loss (Gain) From Sale of Investments | -134.41 | -109.34 | -61.07 | -92.6 | -22.38 | -12.54 |
Loss (Gain) on Equity Investments | -35.48 | -30.69 | -55.5 | -35.55 | 12.61 | -36.37 |
Other Operating Activities | 310.4 | 1,157 | 3,019 | -4,286 | -2,227 | 6,434 |
Change in Accounts Receivable | -531.69 | -387.03 | -1,099 | 464.58 | -430.51 | 109.85 |
Change in Inventory | 459.17 | -50.96 | 265.74 | 1,692 | -2,306 | -2,499 |
Change in Accounts Payable | 1,188 | 323.78 | 1,251 | 470.32 | 355.34 | 1,192 |
Change in Other Net Operating Assets | -208.02 | -1,089 | -244.2 | -348 | -1,033 | 2,325 |
Operating Cash Flow | 13,501 | 11,332 | 13,037 | 13,291 | 5,483 | 13,474 |
Operating Cash Flow Growth | 6.29% | -13.08% | -1.92% | 142.39% | -59.31% | 18.23% |
Capital Expenditures | -5,080 | -4,719 | -4,823 | -3,641 | -4,432 | -5,216 |
Sale of Property, Plant & Equipment | 34.14 | 37.27 | 77.03 | 45.06 | 31.25 | 5.57 |
Cash Acquisitions | - | - | - | - | - | -2,017 |
Sale (Purchase) of Intangibles | -221.26 | -238.89 | -115.89 | -81.13 | -75.9 | -113.46 |
Investment in Securities | 1,088 | 152.12 | 301.56 | -1,127 | -1,784 | -48.46 |
Other Investing Activities | 323.4 | -130.89 | -1,036 | 55.48 | 218.49 | -81.78 |
Investing Cash Flow | -3,856 | -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) | -1,736 | -2,285 | -3,258 | -3,038 | 23.42 | -36,744 |
Issuance of Common Stock | - | - | - | - | - | 50,418 |
Common Dividends Paid | -5,570 | -2,695 | -6,828 | - | -2,517 | -10,060 |
Other Financing Activities | -207.19 | -230.18 | -390.5 | -462.08 | 809.06 | -2,928 |
Financing Cash Flow | -7,514 | -5,211 | -10,477 | -3,500 | -1,684 | 685.83 |
Foreign Exchange Rate Adjustments | 216.77 | 18.35 | 16.09 | 8.19 | 14.81 | 74.68 |
Net Cash Flow | 2,348 | 1,240 | -2,521 | 5,050 | -2,228 | 6,764 |
Free Cash Flow | 8,421 | 6,613 | 8,213 | 9,650 | 1,051 | 8,258 |
Free Cash Flow Growth | 2.15% | -19.49% | -14.89% | 818.08% | -87.27% | 8.04% |
Free Cash Flow Margin | 9.53% | 7.65% | 9.88% | 12.04% | 1.42% | 11.92% |
Free Cash Flow Per Share | 0.47 | 0.37 | 0.46 | 0.54 | 0.06 | 0.51 |
Cash Interest Paid | 262.35 | 262.35 | 516.79 | 452.51 | 127.05 | 1,437 |
Cash Income Tax Paid | 3,080 | 3,080 | 3,398 | 2,420 | 2,357 | 537.14 |
Levered Free Cash Flow | 7,573 | 6,938 | 3,592 | 9,872 | 912.13 | -25.15 |
Unlevered Free Cash Flow | 7,780 | 7,168 | 3,939 | 10,253 | 1,070 | 800.84 |
Change in Working Capital | 907.01 | -1,204 | 173.33 | 2,279 | -3,415 | 1,128 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.