Unilever Ghana PLC (GHSE:UNIL)
Ghana
· Delayed Price · Currency is GHS 19.54
0.00 (0.00%)
At close: May 8, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 50.91 | 58.05 | 141.35 | 15.08 | 0.35 | -50.24 | Upgrade
|
Depreciation & Amortization | 19.91 | 19.91 | 19.08 | 14.6 | 13.33 | 13.22 | Upgrade
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Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.32 | -0.08 | -0.04 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 20.58 | 0.6 | 0.05 | 1.05 | Upgrade
|
Other Operating Activities | -31.55 | -26.16 | 53.24 | -10.46 | -1.54 | 20.78 | Upgrade
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Change in Accounts Receivable | -7.51 | -7.51 | -8.05 | -9.21 | 1.12 | 88.82 | Upgrade
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Change in Inventory | -27.39 | -27.39 | 26.91 | -36.59 | 5.39 | 18.64 | Upgrade
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Change in Accounts Payable | -9.09 | -9.09 | 28.78 | -5.53 | -11.1 | 15.93 | Upgrade
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Change in Other Net Operating Assets | 33.34 | 33.34 | -79.49 | -30.37 | 25.42 | -44.93 | Upgrade
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Operating Cash Flow | 28.63 | 41.17 | 202.09 | -61.95 | 3.03 | 63.28 | Upgrade
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Operating Cash Flow Growth | -82.82% | -79.63% | - | - | -95.21% | 12.48% | Upgrade
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Capital Expenditures | -18.5 | -21.2 | -22.95 | -16.04 | -17.59 | -8.88 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.32 | 0.08 | 0.05 | - | Upgrade
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Divestitures | - | - | - | 39.75 | - | - | Upgrade
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Investing Cash Flow | -18.5 | -21.2 | -22.63 | 23.79 | -17.54 | -8.88 | Upgrade
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Long-Term Debt Repaid | - | -12.22 | -0.24 | -3.74 | -1.34 | -1.4 | Upgrade
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Net Debt Issued (Repaid) | -9.49 | -12.22 | -0.24 | -3.74 | -1.34 | -1.4 | Upgrade
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Common Dividends Paid | -28.04 | -28.04 | -19.24 | - | -11.54 | - | Upgrade
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Financing Cash Flow | -37.53 | -40.26 | -19.48 | -3.74 | -12.88 | -1.4 | Upgrade
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Foreign Exchange Rate Adjustments | 14.24 | 10.87 | 5.78 | 10.45 | 0.54 | -0.24 | Upgrade
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Net Cash Flow | -13.16 | -9.42 | 165.77 | -31.45 | -26.85 | 52.75 | Upgrade
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Free Cash Flow | 10.13 | 19.97 | 179.14 | -77.99 | -14.56 | 54.39 | Upgrade
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Free Cash Flow Growth | -92.86% | -88.85% | - | - | - | 67.99% | Upgrade
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Free Cash Flow Margin | 1.07% | 2.15% | 19.71% | -12.35% | -2.76% | 12.83% | Upgrade
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Free Cash Flow Per Share | - | 0.32 | 2.87 | -1.25 | -0.23 | 0.87 | Upgrade
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Cash Interest Paid | 4.98 | 4.73 | 10 | 18.45 | 2.92 | 5.61 | Upgrade
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Cash Income Tax Paid | 39.75 | 50.84 | 14.96 | 1.07 | 2.1 | 2.34 | Upgrade
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Levered Free Cash Flow | 30.77 | 36.28 | 124.63 | -30.14 | -58.49 | 65.83 | Upgrade
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Unlevered Free Cash Flow | 33.88 | 39.24 | 130.88 | -18.6 | -56.66 | 69.34 | Upgrade
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Change in Net Working Capital | 33.24 | 29.69 | 19.19 | 45.04 | 32.51 | -76.62 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.