Unilever Ghana PLC (GHSE: UNIL)
Ghana
· Delayed Price · Currency is GHS 19.50
0.00 (0.00%)
At close: Jan 27, 2025
Unilever Ghana Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. 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 | 95.86 | 141.44 | 15.08 | 0.35 | -50.24 | -160.32 | Upgrade
|
| Depreciation & Amortization | 19.08 | 19.08 | 14.6 | 13.33 | 13.22 | 11.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.08 | -0.04 | - | 8.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.58 | 20.58 | 0.6 | 0.05 | 1.05 | 1.43 | Upgrade
|
| Other Operating Activities | -57.72 | 53.24 | -10.46 | -1.54 | 20.78 | -94.44 | Upgrade
|
| Change in Accounts Receivable | -8.05 | -8.05 | -9.21 | 1.12 | 88.82 | 155.76 | Upgrade
|
| Change in Inventory | 26.91 | 26.91 | -36.59 | 5.39 | 18.64 | -62.22 | Upgrade
|
| Change in Accounts Payable | 28.78 | 28.78 | -5.53 | -11.1 | 15.93 | 17.28 | Upgrade
|
| Change in Other Net Operating Assets | -79.49 | -79.49 | -30.37 | 25.42 | -44.93 | 179.43 | Upgrade
|
| Operating Cash Flow | 45.64 | 202.18 | -61.95 | 3.03 | 63.28 | 56.26 | Upgrade
|
| Operating Cash Flow Growth | -68.16% | - | - | -95.21% | 12.48% | - | Upgrade
|
| Capital Expenditures | -25.97 | -22.95 | -16.04 | -17.59 | -8.88 | -23.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.08 | 0.05 | - | - | Upgrade
|
| Divestitures | - | - | 39.75 | - | - | - | Upgrade
|
| Investing Cash Flow | -25.65 | -22.63 | 23.79 | -17.54 | -8.88 | -23.88 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -3.74 | -1.34 | -1.4 | -2 | Upgrade
|
| Net Debt Issued (Repaid) | -4.85 | -0.24 | -3.74 | -1.34 | -1.4 | -2 | Upgrade
|
| Common Dividends Paid | -47.28 | -19.24 | - | -11.54 | - | -19.22 | Upgrade
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| Financing Cash Flow | -52.14 | -19.48 | -3.74 | -12.88 | -1.4 | -21.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.78 | 5.78 | 10.45 | 0.54 | -0.24 | 1.05 | Upgrade
|
| Net Cash Flow | -26.37 | 165.86 | -31.45 | -26.85 | 52.75 | 12.22 | Upgrade
|
| Free Cash Flow | 19.67 | 179.23 | -77.99 | -14.56 | 54.39 | 32.38 | Upgrade
|
| Free Cash Flow Growth | -83.83% | - | - | - | 67.99% | - | Upgrade
|
| Free Cash Flow Margin | 2.17% | 19.73% | -12.35% | -2.76% | 12.83% | 9.71% | Upgrade
|
| Free Cash Flow Per Share | - | 2.87 | -1.25 | -0.23 | 0.87 | 0.52 | Upgrade
|
| Cash Interest Paid | 8 | 10 | 18.45 | 2.92 | 5.61 | 11.6 | Upgrade
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| Cash Income Tax Paid | 50.17 | 14.96 | 1.07 | 2.1 | 2.34 | 36.84 | Upgrade
|
| Levered Free Cash Flow | -12.69 | 125.02 | -30.14 | -58.49 | 65.83 | 137.45 | Upgrade
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| Unlevered Free Cash Flow | -9.37 | 131.27 | -18.6 | -56.66 | 69.34 | 144.71 | Upgrade
|
| Change in Net Working Capital | 132.56 | 18.86 | 45.04 | 32.51 | -76.62 | -284.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.