Mondi plc
MONDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $378,000 | $682,000 | $1,560,000 | $983,000 |
| Dep. & Amort. | $443,000 | $408,000 | $394,000 | $439,000 |
| Deferred Tax | $0 | $0 | $0 | -$238,000 |
| Stock-Based Comp. | $9,000 | $9,000 | $11,000 | $9,000 |
| Change in WC | -$108,000 | $229,000 | -$419,000 | -$205,000 |
| Other Non-Cash | $129,000 | $31,000 | -$98,000 | $162,000 |
| Operating Cash Flow | $851,000 | $1,359,000 | $1,448,000 | $1,150,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$933,000 | -$830,000 | -$569,000 | -$635,000 |
| Net Acquisitions | -$6,000 | -$37,000 | $642,000 | -$64,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,000 | $5,000 | $0 |
| Other Inv. Act. | $3,000 | $383,000 | -$46,000 | $29,000 |
| Investing Cash Flow | -$936,000 | -$482,000 | $32,000 | -$670,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,000 | -$17,000 | -$62,000 | $55,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,000 | -$8,000 | -$7,000 | -$7,000 |
| Dividends Paid | -$1,081,000 | -$345,000 | -$321,000 | -$298,000 |
| Other Fin. Act. | -$120,000 | -$171,000 | -$182,000 | -$122,000 |
| Financing Cash Flow | -$1,226,000 | -$541,000 | -$572,000 | -$372,000 |
| Forex Effect | -$12,000 | -$125,000 | $18,000 | -$1,000 |
| Net Chg. in Cash | -$1,323,000 | $211,000 | $926,000 | $107,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,592,000 | $1,381,000 | $455,000 | $348,000 |
| End Cash | $269,000 | $1,592,000 | $1,381,000 | $455,000 |
| Free Cash Flow | -$143,000 | $465,000 | $879,000 | $515,000 |