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Monde Nissin Corp (MONDE)

Philippines

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8.20 -0.10 -1.20%

01:52:00 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY6142T1052

Volume: 2,070,300
Bid/Ask: 8.11 / 8.20
Day's Range: 8.07 - 8.36

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MONDE Cash Flow Statement

Featured here, the Cash Flow Statement for Monde Nissin Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

2303.65

1550.12

1935.66

Cash From Operating Activities

3967.6

1268.66

2091.8

3142.84

Depreciation/Depletion	692.35	724.48	640.58	181.18
Amortization	10.98	-	10.72	9.84
Deferred Taxes	-	-	-	-
Non-Cash Items	122.83	-127.59	419.19	19984.76
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	606.64	813.12	247.76	734.16
Cash Interest Paid	100.65	101.6	115.66	52.88
Changes in Working Capital	813.23	-856.7	-936	1591.18

Cash From Investing Activities

-51.98

-819.97

-1905.45

Capital Expenditures	-713.04	-603.37	-634.84	-1092.52
Other Investing Cash Flow Items, Total	661.06	-216.6	-1270.61	-10.12

Cash From Financing Activities

-1901.13

-1077.9

-258.49

-2681.76

Financing Cash Flow Items	-103.36	-101.67	-116.91	-53.05
Total Cash Dividends Paid	-	-	-	-2515.61
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1797.77	-976.23	-141.58	-113.1

Foreign Exchange Effects

181.63

167.23

-49.87

-296.91

Net Change in Cash

2019.77

-606.22

-88.66

-723.19

Beginning Cash Balance

10933.75

11539.97

11628.63

12351.81

Ending Cash Balance

12953.52

10933.75

11539.97

11628.63

Free Cash Flow

2480.4

-352.63

2130.4

-1848.89

Free Cash Flow Growth

852.58

-116.55

215.23

-184.91

Free Cash Flow Yield

0.454

0.802

* In Millions of PHP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Neil Butag Jan 27, 2023 12:30PM ET

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lets wait for a pullback

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roy reyes Jul 05, 2022 5:12AM ET

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stable for a month impressive support . P20 should be easy . spot 13.90

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