Monde Nissin Corporation (PSE:MONDE)
Philippines
· Delayed Price · Currency is PHP 6.72
0.00 (0.00%)
At close: Apr 28, 2026
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | 8,618 | 445.85 | -636.41 | -13,021 | 3,115 | Upgrade
|
| Depreciation & Amortization | 2,695 | 2,592 | 2,772 | 2,714 | 2,433 | Upgrade
|
| Other Amortization | 155.29 | 143.89 | 45.24 | 86.62 | 192.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.1 | 3.5 | -26.12 | -18.48 | -2.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 53.09 | 6,775 | 13,272 | 21,374 | 223.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -109.34 | -61.07 | -92.6 | -22.38 | -12.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.69 | -55.5 | -35.55 | 12.61 | -36.37 | Upgrade
|
| Other Operating Activities | 1,157 | 3,019 | -4,286 | -2,227 | 6,434 | Upgrade
|
| Change in Accounts Receivable | -387.03 | -1,099 | 464.58 | -430.51 | 109.85 | Upgrade
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| Change in Inventory | -50.96 | 265.74 | 1,692 | -2,306 | -2,499 | Upgrade
|
| Change in Accounts Payable | 323.78 | 1,251 | 470.32 | 355.34 | 1,192 | Upgrade
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| Change in Other Net Operating Assets | -1,089 | -244.2 | -348 | -1,033 | 2,325 | Upgrade
|
| Operating Cash Flow | 11,332 | 13,037 | 13,291 | 5,483 | 13,474 | Upgrade
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| Operating Cash Flow Growth | -13.08% | -1.92% | 142.39% | -59.31% | 18.23% | Upgrade
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| Capital Expenditures | -4,719 | -4,823 | -3,641 | -4,432 | -5,216 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.27 | 77.03 | 45.06 | 31.25 | 5.57 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,017 | Upgrade
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| Sale (Purchase) of Intangibles | -238.89 | -115.89 | -81.13 | -75.9 | -113.46 | Upgrade
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| Investment in Securities | 152.12 | 301.56 | -1,127 | -1,784 | -48.46 | Upgrade
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| Other Investing Activities | -130.89 | -1,036 | 55.48 | 218.49 | -81.78 | Upgrade
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| Investing Cash Flow | -4,899 | -5,097 | -4,749 | -6,042 | -7,471 | Upgrade
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| Long-Term Debt Issued | 531.84 | 84.32 | 917.84 | 9,037 | - | Upgrade
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| Long-Term Debt Repaid | -2,817 | -3,342 | -3,956 | -9,013 | -36,744 | Upgrade
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| Net Debt Issued (Repaid) | -2,285 | -3,258 | -3,038 | 23.42 | -36,744 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 50,418 | Upgrade
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| Common Dividends Paid | -2,695 | -6,828 | - | -2,517 | -10,060 | Upgrade
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| Other Financing Activities | -230.18 | -390.5 | -462.08 | 809.06 | -2,928 | Upgrade
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| Financing Cash Flow | -5,211 | -10,477 | -3,500 | -1,684 | 685.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.35 | 16.09 | 8.19 | 14.81 | 74.68 | Upgrade
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| Net Cash Flow | 1,240 | -2,521 | 5,050 | -2,228 | 6,764 | Upgrade
|
| Free Cash Flow | 6,613 | 8,213 | 9,650 | 1,051 | 8,258 | Upgrade
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| Free Cash Flow Growth | -19.49% | -14.89% | 818.08% | -87.27% | 8.04% | Upgrade
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| Free Cash Flow Margin | 7.65% | 9.88% | 12.04% | 1.42% | 11.92% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.46 | 0.54 | 0.06 | 0.51 | Upgrade
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| Cash Interest Paid | 262.35 | 516.79 | 452.51 | 127.05 | 1,437 | Upgrade
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| Cash Income Tax Paid | 3,080 | 3,398 | 2,420 | 2,357 | 537.14 | Upgrade
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| Levered Free Cash Flow | 6,938 | 3,592 | 9,872 | 912.13 | -25.15 | Upgrade
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| Unlevered Free Cash Flow | 7,168 | 3,939 | 10,253 | 1,070 | 800.84 | Upgrade
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| Change in Working Capital | -1,204 | 173.33 | 2,279 | -3,415 | 1,128 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.