Unilever Ghana PLC (GHSE:UNIL)
Ghana
· Delayed Price · Currency is GHS 19.50
0.00 (0.00%)
At close: Feb 28, 2025
Unilever Ghana Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 64.91 | 141.44 | 15.08 | 0.35 | -50.24 | Upgrade
|
| Depreciation & Amortization | - | 19.08 | 14.6 | 13.33 | 13.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.32 | -0.08 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 20.58 | 0.6 | 0.05 | 1.05 | Upgrade
|
| Other Operating Activities | -12.87 | 53.24 | -10.46 | -1.54 | 20.78 | Upgrade
|
| Change in Accounts Receivable | - | -8.05 | -9.21 | 1.12 | 88.82 | Upgrade
|
| Change in Inventory | - | 26.91 | -36.59 | 5.39 | 18.64 | Upgrade
|
| Change in Accounts Payable | - | 28.78 | -5.53 | -11.1 | 15.93 | Upgrade
|
| Change in Other Net Operating Assets | - | -79.49 | -30.37 | 25.42 | -44.93 | Upgrade
|
| Operating Cash Flow | 52.04 | 202.18 | -61.95 | 3.03 | 63.28 | Upgrade
|
| Operating Cash Flow Growth | -74.26% | - | - | -95.21% | 12.48% | Upgrade
|
| Capital Expenditures | -21.2 | -22.95 | -16.04 | -17.59 | -8.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.32 | 0.08 | 0.05 | - | Upgrade
|
| Divestitures | - | - | 39.75 | - | - | Upgrade
|
| Investing Cash Flow | -21.2 | -22.63 | 23.79 | -17.54 | -8.88 | Upgrade
|
| Long-Term Debt Repaid | -12.22 | -0.24 | -3.74 | -1.34 | -1.4 | Upgrade
|
| Net Debt Issued (Repaid) | -12.22 | -0.24 | -3.74 | -1.34 | -1.4 | Upgrade
|
| Common Dividends Paid | -28.04 | -19.24 | - | -11.54 | - | Upgrade
|
| Financing Cash Flow | -40.26 | -19.48 | -3.74 | -12.88 | -1.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 5.78 | 10.45 | 0.54 | -0.24 | Upgrade
|
| Net Cash Flow | -9.42 | 165.86 | -31.45 | -26.85 | 52.75 | Upgrade
|
| Free Cash Flow | 30.84 | 179.23 | -77.99 | -14.56 | 54.39 | Upgrade
|
| Free Cash Flow Growth | -82.79% | - | - | - | 67.99% | Upgrade
|
| Free Cash Flow Margin | 3.31% | 19.73% | -12.35% | -2.76% | 12.83% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 2.87 | -1.25 | -0.23 | 0.87 | Upgrade
|
| Cash Interest Paid | 5.37 | 10 | 18.45 | 2.92 | 5.61 | Upgrade
|
| Cash Income Tax Paid | 50.84 | 14.96 | 1.07 | 2.1 | 2.34 | Upgrade
|
| Levered Free Cash Flow | 10.2 | 125.02 | -30.14 | -58.49 | 65.83 | Upgrade
|
| Unlevered Free Cash Flow | 13.56 | 131.27 | -18.6 | -56.66 | 69.34 | Upgrade
|
| Change in Net Working Capital | 37.53 | 18.86 | 45.04 | 32.51 | -76.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.