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Monde Nissin (PHS:MONDE) Cash Flow for Lease Financing : ₱-974 Mil (TTM As of Mar. 2024)


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What is Monde Nissin Cash Flow for Lease Financing?

Monde Nissin's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ₱-783 Mil. Monde Nissin's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-974 Mil.

Compared with last quarter (₱-57 Mil in Dec. 2023 ), Monde Nissin's Cash Flow for Lease Financing remained the same in Mar. 2024 (₱-783 Mil).

Monde Nissin Cash Flow for Lease Financing Historical Data

The historical data trend for Monde Nissin's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Monde Nissin Cash Flow for Lease Financing Chart

Monde Nissin Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -240.06 -846.39 -276.72 -255.41 -332.60

Monde Nissin Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -141.58 -60.26 -73.27 -57.50 -782.86

Monde Nissin Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-974 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monde Nissin Cash Flow for Lease Financing Related Terms

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Monde Nissin (PHS:MONDE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Monde Nissin Corp (PHS:MONDE) » Definitions » Cash Flow for Lease Financing
Comparable Companies
PHS:CNPF PHS:URC PHS:RFM PHS:AXLM PHS:LFM PHS:FRUIT PHS:FOOD PHS:MG PHS:FB XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA
Traded in Other Exchanges
MNDDF:USA
Address
Felix Reyes Street, Barangay Balibago, Sta Rosa, LAG, PHL, 4026
Website
https://mondenissin.com
Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises Asia-Pacific Branded Food and Beverage (APAC BFB) Business and Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. Geographically the company operates in the Philippines, Thailand, New Zealand, Singapore, and the United Kingdom.

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