Mondi (LSE:MNDI) Net Change in Cash : £182 Mil (TTM As of Dec. 2023)

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What is Mondi Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mondi's Net Change in Cash for the six months ended in Dec. 2023 was £345 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £182 Mil.

Mondi Net Change in Cash Historical Data

The historical data trend for Mondi's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mondi Net Change in Cash Chart

Mondi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-12.72

321.31

90.92

805.35

181.78

Mondi Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															185.24	592.26	205.25	-163.03	345.46

Mondi Net Change in Cash Calculation

Mondi's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1170.785	+	-415.245	+	-466.074	+	-107.688
	=	182

Mondi's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 634.929 + -110.273 + -156.794 + -22.399

= 345

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £182 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mondi Net Change in Cash Related Terms
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Mondi (LSE:MNDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Mondi PLC (LSE:MNDI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MNP:South Africa MONDY:USA MONDF:USA MNDIl:UK KYC:Germany

Address

The Heights, Brooklands, Ground Floor, Building 5, Weybridge, Surrey, GBR, KT13 0NY

Website

https://www.mondigroup.com

Mondi PLC makes and sells packaging and paper products. The company's segment includes Corrugated Packaging; Flexible Packaging and Uncoated Fine Paper. It generates maximum revenue from the Flexible Packaging segment. Flexible Packaging segment includes Kraft paper; Paper bags; Consumer flexibles; Functional paper and films and Pulp. The majority of revenue comes from Europe.

Mondi (LSE:MNDI) Headlines

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