Mondi (MNDI)

Sector:

Manufacturing

Index:

FTSE 100

1,463.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,604.00
  • 52 Week Low: 1,179.72
  • Currency: UK Pounds
  • Shares Issued: 441.41m
  • Volume: 942,584
  • Market Cap: £6,458m
  • RiskGrade: 133

Cash Flow

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 1,359.00 1,448.00 1,150.00 1,318.00 1,388.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 38.00 6.00 3.00 4.00 7.00
Disposal of Property, Plant & Equipment 25.00 7.00 21.00 12.00 12.00
Disposal of Investments 2.00 647.00 4.00 1.00 n/a
Purchase of Property, Plant & Equipment (830.00) (508.00) (481.00) (630.00) (757.00)
Purchase of Investments (37.00) n/a (109.00) n/a n/a
Net Purchase of Intangible Assets (16.00) (12.00) (16.00) (18.00) (12.00)
Other Investing Cash Flow 336.00 (108.00) (92.00) (44.00) (44.00)
  (482.00) 32.00 (670.00) (675.00) (794.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (33.00) (106.00) (25.00) (246.00) (45.00)
Borrowings 16.00 44.00 59.00 n/a n/a
Other Financing Cash Flow (172.00) (180.00) (102.00) 219.00 (166.00)
  (189.00) (242.00) (68.00) (27.00) (211.00)
Net Increase/Decrease In Cash 336.00 908.00 108.00 375.00 (16.00)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 485.55 485.55 485.55 485.55 485.55
           
Financial Data          
Cash Incr/Decr per Share 69.26¢ 187.18¢ 0.23¢ 77.34¢ (3.30¢)
Operating Cash Flow per Share 280.15¢ 298.50¢ 237.11¢ 271.81¢ 286.42¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page