Unilever Ghana PLC (GHSE:UNIL)
Ghana flag Ghana · Delayed Price · Currency is GHS
20.49
0.00 (0.00%)
At close: Jul 31, 2025

Unilever Ghana Cash Flow Statement

Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1.9158.05141.3515.080.35-50.24
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Depreciation & Amortization
19.9119.9119.0814.613.3313.22
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Loss (Gain) From Sale of Assets
0.010.01-0.32-0.08-0.04-
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Asset Writedown & Restructuring Costs
--20.580.60.051.05
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Other Operating Activities
23.74-26.1653.24-10.46-1.5420.78
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Change in Accounts Receivable
-7.51-7.51-8.05-9.211.1288.82
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Change in Inventory
-27.39-27.3926.91-36.595.3918.64
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Change in Accounts Payable
-9.09-9.0928.78-5.53-11.115.93
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Change in Other Net Operating Assets
33.3433.34-79.49-30.3725.42-44.93
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Operating Cash Flow
34.9241.17202.09-61.953.0363.28
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Operating Cash Flow Growth
-66.79%-79.63%---95.21%12.48%
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Capital Expenditures
-21.95-21.2-22.95-16.04-17.59-8.88
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Sale of Property, Plant & Equipment
--0.320.080.05-
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Divestitures
---39.75--
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Investing Cash Flow
-21.95-21.2-22.6323.79-17.54-8.88
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Long-Term Debt Repaid
--12.22-0.24-3.74-1.34-1.4
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Net Debt Issued (Repaid)
-10.6-12.22-0.24-3.74-1.34-1.4
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Common Dividends Paid
-40.89-28.04-19.24--11.54-
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Financing Cash Flow
-51.49-40.26-19.48-3.74-12.88-1.4
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Foreign Exchange Rate Adjustments
-8.9410.875.7810.450.54-0.24
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Net Cash Flow
-47.46-9.42165.77-31.45-26.8552.75
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Free Cash Flow
12.9719.97179.14-77.99-14.5654.39
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Free Cash Flow Growth
-84.65%-88.85%---67.99%
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Free Cash Flow Margin
1.31%2.15%19.71%-12.35%-2.76%12.83%
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Free Cash Flow Per Share
-0.322.87-1.25-0.230.87
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Cash Interest Paid
2.044.731018.452.925.61
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Cash Income Tax Paid
12.4650.8414.961.072.12.34
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Levered Free Cash Flow
19.1736.28124.63-30.14-58.4965.83
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Unlevered Free Cash Flow
22.1339.24130.88-18.6-56.6669.34
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Change in Net Working Capital
31.9229.6919.1945.0432.51-76.62
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.