Mondi plc
MONDF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $179 | $199 | -$458 | $305 |
| Dep. & Amort. | $233 | $210 | $209 | $199 |
| Deferred Tax | $0 | $0 | $0 | -$176 |
| Stock-Based Comp. | $3 | $6 | $4 | $5 |
| Change in WC | $217 | -$325 | $274 | $171 |
| Other Non-Cash | -$82 | $211 | $708 | -$58 |
| Operating Cash Flow | $550 | $301 | $737 | $622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$513 | -$420 | -$546 | -$332 |
| Net Acquisitions | $0 | -$6 | $0 | -$37 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24 | $27 | $418 | $15 |
| Investing Cash Flow | -$537 | -$399 | -$128 | -$354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$17 | $0 | -$11 |
| Stock Issued | $0 | $0 | $0 | $15 |
| Stock Repurch. | -$7 | -$5 | -$4 | -$4 |
| Dividends Paid | -$103 | -$978 | -$114 | -$231 |
| Other Fin. Act. | -$50 | -$70 | -$64 | -$113 |
| Financing Cash Flow | -$156 | -$1,070 | -$182 | -$359 |
| Forex Effect | $1 | -$13 | -$26 | -$99 |
| Net Chg. in Cash | -$142 | $411 | $401 | -$190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411 | $0 | $1,191 | $1,381 |
| End Cash | $269 | $411 | $1,592 | $1,191 |
| Free Cash Flow | -$24 | -$119 | $191 | $290 |