Mondi plc
MONDF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $179,000 | $199,000 | -$458,000 | $305,000 |
| Dep. & Amort. | $233,000 | $210,000 | $209,000 | $199,000 |
| Deferred Tax | $0 | $0 | $0 | -$176,000 |
| Stock-Based Comp. | $3,000 | $6,000 | $4,000 | $5,000 |
| Change in WC | $217,000 | -$325,000 | $274,000 | $171,000 |
| Other Non-Cash | -$82,000 | $211,000 | $708,000 | -$58,000 |
| Operating Cash Flow | $550,000 | $301,000 | $737,000 | $622,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$513,000 | -$420,000 | -$546,000 | -$332,000 |
| Net Acquisitions | $0 | -$6,000 | $0 | -$37,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$24,000 | $27,000 | $418,000 | $15,000 |
| Investing Cash Flow | -$537,000 | -$399,000 | -$128,000 | -$354,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,000 | -$17,000 | $0 | -$11,000 |
| Stock Issued | $0 | $0 | $0 | $15,000 |
| Stock Repurch. | -$7,000 | -$5,000 | -$4,000 | -$4,000 |
| Dividends Paid | -$103,000 | -$978,000 | -$114,000 | -$231,000 |
| Other Fin. Act. | -$50,000 | -$70,000 | -$64,000 | -$113,000 |
| Financing Cash Flow | -$156,000 | -$1,070,000 | -$182,000 | -$359,000 |
| Forex Effect | $1,000 | -$13,000 | -$26,000 | -$99,000 |
| Net Chg. in Cash | -$142,000 | $411,000 | $401,000 | -$190,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411,000 | $0 | $1,191,000 | $1,381,000 |
| End Cash | $269,000 | $411,000 | $1,592,000 | $1,191,000 |
| Free Cash Flow | -$24,000 | -$119,000 | $191,000 | $290,000 |