M
Monde Nissin Corp
XPHS:MONDE
Monde Nissin Corp
XPHS:MONDE
Price:
6.62
PHP
Market Cap:
₱119B
Cash Flow Statement
Cash Flow Statement
Monde Nissin Corp
Monde Nissin Corp
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
3 511
|
2 715
|
3 718
|
4 064
|
|
| 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
|
2 688
|
2 730
|
2 784
|
2 810
|
|
| 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
|
9 494
|
10 177
|
8 589
|
8 222
|
|
| 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
|
3 398
|
3 372
|
3 311
|
3 176
|
|
| Cash Interest Paid |
1 830
|
1 787
|
2 337
|
1 437
|
1 150
|
840
|
170
|
127
|
178
|
302
|
371
|
453
|
444
|
475
|
467
|
517
|
500
|
426
|
366
|
|
| 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)
|
(2 656)
|
(2 920)
|
(3 731)
|
(1 270)
|
|
| 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%
|
13 037
-6%
|
12 703
-3%
|
11 360
-11%
|
13 826
+22%
|
|
| 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)
|
(4 939)
|
(4 600)
|
(4 655)
|
(5 191)
|
|
| Other Items |
(2 833)
|
(5 741)
|
(3 155)
|
(2 141)
|
21
|
2 359
|
(1 286)
|
(1 534)
|
(2 805)
|
(2 341)
|
(774)
|
(1 027)
|
(84)
|
(207)
|
(142)
|
(158)
|
(1 190)
|
(265)
|
(540)
|
|
| 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%
|
(4 749)
-22%
|
(3 926)
+17%
|
(4 303)
-10%
|
(4 635)
-8%
|
(5 097)
-10%
|
(5 790)
-14%
|
(4 919)
+15%
|
(5 731)
-17%
|
|
| 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
|
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)
|
(3 258)
|
(1 121)
|
(2 856)
|
(2 643)
|
|
| Cash Paid for Dividends |
(1 511)
|
(1 511)
|
(1 511)
|
0
|
0
|
0
|
0
|
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)
|
(462)
|
(2 550)
|
(4 746)
|
(4 684)
|
(7 219)
|
(5 062)
|
(5 523)
|
(5 504)
|
|
| 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%
|
(3 500)
+41%
|
(8 142)
-133%
|
(9 578)
-18%
|
(7 801)
+19%
|
(10 477)
-34%
|
(6 182)
+41%
|
(8 379)
-36%
|
(8 148)
+3%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(53)
|
(29)
|
80
|
75
|
33
|
203
|
(62)
|
15
|
23
|
(176)
|
(70)
|
8
|
39
|
16
|
(2)
|
16
|
(15)
|
4
|
78
|
|
| 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%
|
(2 521)
N/A
|
715
N/A
|
(1 934)
N/A
|
25
N/A
|
|
| 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%
|
8 098
-14%
|
8 102
+0%
|
6 705
-17%
|
8 635
+29%
|
|
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