Unilever Consumer Care Limited (DSE: UNILEVERCL)
Bangladesh
· Delayed Price · Currency is BDT 2,606.30
+6.10 (0.23%)
At close: Nov 14, 2024
Unilever Consumer Care Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 855.88 | 961.57 | 730.49 | 527.62 | 529.33 | 808.06 | Upgrade
|
| Depreciation & Amortization | 38.95 | 70.81 | 81.13 | 92.62 | 40.34 | 19.15 | Upgrade
|
| Other Amortization | - | - | - | - | 1.73 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.8 | -9.15 | -0.9 | -4.51 | 9.99 | -1.23 | Upgrade
|
| Other Operating Activities | -323.93 | -248.66 | -20.72 | -44.65 | -70.85 | 224.95 | Upgrade
|
| Change in Accounts Receivable | 0.99 | 6.78 | 99.7 | -75.73 | 315.29 | 311.52 | Upgrade
|
| Change in Inventory | 7.07 | -28.19 | 16.66 | -165.82 | -378.83 | 49.59 | Upgrade
|
| Change in Accounts Payable | -13.16 | 70.78 | 313.28 | -2.64 | -159.05 | -393.28 | Upgrade
|
| Change in Other Net Operating Assets | -314.03 | -333.75 | -856.98 | 295.28 | -1.01 | - | Upgrade
|
| Operating Cash Flow | 236.98 | 490.18 | 362.65 | 622.17 | 286.94 | 997.22 | Upgrade
|
| Operating Cash Flow Growth | -57.38% | 35.17% | -41.71% | 116.83% | -71.23% | 85.06% | Upgrade
|
| Capital Expenditures | -17.85 | -52.35 | -4.41 | -1.75 | - | -18.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.8 | 9.15 | 1.12 | 10.28 | 4.48 | 38.36 | Upgrade
|
| Investment in Securities | 430.29 | -150 | -1,250 | - | - | - | Upgrade
|
| Other Investing Activities | 298.77 | 195.11 | 48.54 | 40.84 | 271.56 | - | Upgrade
|
| Investing Cash Flow | 726.01 | 1.91 | -1,205 | 49.38 | 276.04 | 19.63 | Upgrade
|
| Long-Term Debt Repaid | - | -65.18 | -91.78 | -70.15 | -24.56 | -3.11 | Upgrade
|
| Net Debt Issued (Repaid) | -64.4 | -65.18 | -91.78 | -70.15 | -24.56 | -3.11 | Upgrade
|
| Common Dividends Paid | -578.07 | -289.69 | -530.13 | -538.28 | -638.17 | -637.77 | Upgrade
|
| Financing Cash Flow | -642.47 | -354.87 | -621.91 | -608.43 | -662.73 | -640.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.87 | 0.55 | Upgrade
|
| Net Cash Flow | 320.51 | 137.22 | -1,464 | 63.12 | -98.87 | 376.52 | Upgrade
|
| Free Cash Flow | 219.13 | 437.84 | 358.24 | 620.42 | 286.94 | 978.49 | Upgrade
|
| Free Cash Flow Growth | -56.53% | 22.22% | -42.26% | 116.22% | -70.67% | 90.32% | Upgrade
|
| Free Cash Flow Margin | 6.32% | 11.07% | 8.74% | 14.97% | 8.27% | 24.21% | Upgrade
|
| Free Cash Flow Per Share | 11.37 | 22.72 | 18.59 | 32.19 | 14.89 | 50.77 | Upgrade
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| Cash Interest Paid | 37.38 | 20.63 | 21.61 | 28.82 | 0.36 | 0.23 | Upgrade
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| Cash Income Tax Paid | 260.95 | 262.04 | 203.2 | 199.18 | 72.16 | 19.63 | Upgrade
|
| Levered Free Cash Flow | -62.8 | 279.96 | 226.6 | 553.39 | 320.56 | 536.93 | Upgrade
|
| Unlevered Free Cash Flow | -40.93 | 301.82 | 240.11 | 567.38 | 324.81 | 537.08 | Upgrade
|
| Change in Net Working Capital | 585.87 | 344.18 | 413.94 | -41.81 | 40.23 | 97.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.