M

Monde Nissin Corp
XPHS:MONDE

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Monde Nissin Corp
XPHS:MONDE
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Price: 8.21 PHP 0.37% Market Closed
Market Cap: 147.5B PHP
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Cash Flow Statement

Cash Flow Statement
Monde Nissin Corp

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Cash Flow Statement
Currency: PHP
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
14 625
4 801
4 365
4 825
4 859
9 907
8 165
(11 886)
(12 358)
(12 964)
(11 777)
(1 847)
109
(643)
(1 018)
Depreciation & Amortization
2 889
2 502
2 534
2 471
2 540
2 602
3 147
2 714
2 722
2 766
2 286
2 772
2 738
2 671
2 636
Other Non-Cash Items
2 542
6 703
6 384
5 505
4 800
333
(458)
20 304
20 323
20 418
21 415
12 095
11 707
13 249
13 410
Cash Taxes Paid
3 977
2 281
1 743
537
786
1 459
1 523
2 357
1 991
2 261
2 402
2 420
2 378
3 019
3 227
Cash Interest Paid
1 830
1 787
2 337
1 437
1 150
840
170
127
178
302
371
453
444
475
467
Change in Working Capital
(5 320)
(3 852)
5
674
(1 254)
(1 745)
(3 962)
(5 649)
(3 920)
(4 184)
(1 453)
271
(544)
641
(1 117)
Cash from Operating Activities
14 735
N/A
10 120
-31%
13 288
+31%
13 474
+1%
10 946
-19%
11 061
+1%
6 892
-38%
5 483
-20%
6 766
+23%
6 036
-11%
10 471
+73%
13 291
+27%
14 011
+5%
15 918
+14%
13 911
-13%
Investing Cash Flow
Capital Expenditures
(5 074)
(4 748)
(4 814)
(5 330)
(5 157)
(4 968)
(5 086)
(4 508)
(4 054)
(3 464)
(3 106)
(3 722)
(3 842)
(4 095)
(4 493)
Other Items
(2 833)
(5 741)
(3 155)
(2 141)
21
2 359
(1 286)
(1 534)
(2 805)
(2 341)
(774)
(1 059)
(84)
(207)
(142)
Cash from Investing Activities
(7 908)
N/A
(10 489)
-33%
(7 969)
+24%
(7 471)
+6%
(5 136)
+31%
(2 609)
+49%
(6 372)
-144%
(6 042)
+5%
(6 860)
-14%
(5 805)
+15%
(3 880)
+33%
(4 781)
-23%
(3 926)
+18%
(4 303)
-10%
(4 635)
-8%
Financing Cash Flow
Net Issuance of Common Stock
1 815
49 257
48 931
48 930
47 115
(327)
(1)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(5 334)
(22 959)
(32 538)
(36 744)
(36 756)
(18 246)
(5 736)
23
(36)
(1 026)
(3 029)
(3 038)
(5 592)
(4 832)
(3 117)
Cash Paid for Dividends
(1 511)
(1 511)
(1 511)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(6 356)
(7 163)
(7 671)
(11 500)
(10 120)
(9 062)
(7 473)
(1 708)
(1 835)
(1 899)
(2 891)
(430)
(2 550)
(4 746)
(4 684)
Cash from Financing Activities
(11 386)
N/A
17 624
N/A
7 210
-59%
686
-90%
1 751
+155%
(26 125)
N/A
(11 699)
+55%
(1 684)
+86%
(1 871)
-11%
(2 925)
-56%
(5 919)
-102%
(3 468)
+41%
(8 142)
-135%
(9 578)
-18%
(7 801)
+19%
Change in Cash
Effect of Foreign Exchange Rates
(53)
(29)
80
75
33
203
(62)
15
23
(176)
(70)
8
39
16
(2)
Net Change in Cash
(4 612)
N/A
17 226
N/A
12 610
-27%
6 764
-46%
7 594
+12%
(17 470)
N/A
(11 241)
+36%
(2 228)
+80%
(1 941)
+13%
(2 870)
-48%
602
N/A
5 050
+739%
1 984
-61%
2 054
+4%
1 473
-28%
Free Cash Flow
Free Cash Flow
9 661
N/A
5 372
-44%
8 475
+58%
8 145
-4%
5 789
-29%
6 093
+5%
1 806
-70%
975
-46%
2 712
+178%
2 572
-5%
7 365
+186%
9 569
+30%
10 170
+6%
11 823
+16%
9 418
-20%

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