Mondi plc
MONDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170,000 | $179,000 | $199,000 | -$458,000 |
| Dep. & Amort. | $236,000 | $233,000 | $210,000 | $209,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,000 | $3,000 | $6,000 | $4,000 |
| Change in WC | -$237,000 | $217,000 | -$325,000 | $274,000 |
| Other Non-Cash | $200,000 | -$82,000 | $211,000 | $708,000 |
| Operating Cash Flow | $376,000 | $550,000 | $301,000 | $737,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$373,000 | -$513,000 | -$420,000 | -$546,000 |
| Net Acquisitions | -$497,000 | $0 | -$6,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19,000 | -$24,000 | $27,000 | $418,000 |
| Investing Cash Flow | -$851,000 | -$537,000 | -$399,000 | -$128,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $738,000 | -$13,000 | -$17,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,000 | -$7,000 | -$5,000 | -$4,000 |
| Dividends Paid | -$202,000 | -$103,000 | -$978,000 | -$114,000 |
| Other Fin. Act. | -$156,000 | -$28,000 | -$70,000 | -$64,000 |
| Financing Cash Flow | $372,000 | -$156,000 | -$1,070,000 | -$182,000 |
| Forex Effect | -$7,000 | $1,000 | -$13,000 | -$26,000 |
| Net Chg. in Cash | $159,000 | -$411,000 | -$590,500 | $200,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$590,500 | $0 | $1,191,000 |
| End Cash | $159,000 | $269,000 | -$590,500 | $200,500 |
| Free Cash Flow | $3,000 | -$24,000 | -$119,000 | $191,000 |