Unilever Nigeria Plc (NGX:UNILEVER)
Nigeria
· Delayed Price · Currency is NGN 71.50
+0.10 (0.14%)
At close: Aug 15, 2025
Unilever Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25,111 | 15,143 | 8,440 | 4,467 | 3,409 | -3,966 | Upgrade
|
| Depreciation & Amortization | 2,946 | 2,653 | 2,810 | 2,420 | 3,535 | 5,136 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 222.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -68.33 | -74.11 | -26.1 | -107.27 | 350.6 | 217.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 118.09 | 118.09 | 1,379 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2,054 | 1,655 | -3,427 | 441.3 | 829.58 | 1,081 | Upgrade
|
| Other Operating Activities | -5,310 | -526.93 | 9,691 | 3,138 | -1,970 | 2,032 | Upgrade
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| Change in Accounts Receivable | 1,710 | 2,178 | 938.08 | -6,695 | 2,509 | 7,403 | Upgrade
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| Change in Inventory | -7,597 | -17,778 | 3,310 | -1,376 | -1,297 | -1,790 | Upgrade
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| Change in Accounts Payable | 9,842 | 7,914 | -15,072 | 10,647 | 12,369 | -7,729 | Upgrade
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| Change in Unearned Revenue | -10.65 | -10.65 | -214.64 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 23,084 | 3,276 | -3,790 | - | - | - | Upgrade
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| Operating Cash Flow | 47,772 | 14,548 | -3,934 | 12,025 | 20,090 | 2,401 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -40.14% | 736.73% | - | Upgrade
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| Capital Expenditures | -5,879 | -6,044 | -2,246 | -1,560 | -1,622 | -1,047 | Upgrade
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| Sale of Property, Plant & Equipment | 67.06 | 98.51 | 26.65 | 394.49 | 103.94 | 17.45 | Upgrade
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| Other Investing Activities | 7,328 | 3,328 | 3,800 | 1,422 | 590.61 | 209.12 | Upgrade
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| Investing Cash Flow | 1,516 | -2,618 | 1,581 | 256.57 | -927.92 | -819.98 | Upgrade
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| Long-Term Debt Issued | - | - | 1,540 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -127.57 | - | - | -281.25 | -244.49 | Upgrade
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| Net Debt Issued (Repaid) | -127.57 | -127.57 | 1,540 | - | -281.25 | -244.49 | Upgrade
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| Common Dividends Paid | -7,608 | -4,309 | -6,136 | -623.77 | -55.66 | -70.69 | Upgrade
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| Other Financing Activities | -4,496 | -2,743 | -3,561 | -784.66 | -26.16 | -113.72 | Upgrade
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| Financing Cash Flow | -12,231 | -7,179 | -8,157 | -1,408 | -363.08 | -428.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,689 | 6,990 | 891.08 | -252.69 | -202.25 | 490.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 48,745 | 11,740 | -9,619 | 10,620 | 18,597 | 1,642 | Upgrade
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| Free Cash Flow | 41,893 | 8,503 | -6,180 | 10,465 | 18,467 | 1,354 | Upgrade
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| Free Cash Flow Growth | - | - | - | -43.33% | 1263.45% | - | Upgrade
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| Free Cash Flow Margin | 22.80% | 5.69% | -5.95% | 15.25% | 26.19% | 2.59% | Upgrade
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| Free Cash Flow Per Share | 7.31 | 1.48 | -1.08 | 1.82 | 3.21 | 0.24 | Upgrade
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| Cash Interest Paid | 2,315 | 2,315 | 2,893 | 784.66 | 26.16 | 113.72 | Upgrade
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| Cash Income Tax Paid | 10,334 | 1,509 | 3,287 | 519.21 | 123.58 | - | Upgrade
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| Levered Free Cash Flow | 54,600 | 13,873 | -522.79 | 6,982 | 5,270 | 4,147 | Upgrade
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| Unlevered Free Cash Flow | 55,543 | 15,320 | 1,285 | 7,416 | 5,309 | 4,183 | Upgrade
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| Change in Working Capital | 27,029 | -4,422 | -14,828 | 2,577 | 13,581 | -2,116 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.