Unilever Ghana PLC (GHSE:UNIL)
Ghana · Delayed Price · Currency is GHS 29.50
0.00 (0.00%)
At close: Jul 27, 2026
Unilever Ghana Cash Flow Statement
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 95.73 | 95.73 | 58.05 | 141.35 | 15.08 | 0.35 |
Depreciation & Amortization | 22.93 | 22.93 | 19.91 | 19.08 | 14.6 | 13.33 |
Loss (Gain) From Sale of Assets | 0.71 | 0.71 | 0.01 | -0.32 | -0.08 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | - | 20.58 | 0.6 | 0.05 |
Other Operating Activities | 126.98 | 69.94 | -36.81 | 53.24 | -10.46 | -1.54 |
Change in Accounts Receivable | - | - | - | -8.05 | -9.21 | 1.12 |
Change in Inventory | - | - | - | 26.91 | -36.59 | 5.39 |
Change in Accounts Payable | - | - | - | 28.78 | -5.53 | -11.1 |
Change in Other Net Operating Assets | - | - | - | -79.49 | -30.37 | 25.42 |
Operating Cash Flow | 246.35 | 189.31 | 41.17 | 202.09 | -61.95 | 3.03 |
Operating Cash Flow Growth | 605.45% | 359.88% | -79.63% | - | - | -95.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.73 | -18.79 | -21.2 | -22.95 | -16.04 | -17.59 |
Sale of Property, Plant & Equipment | - | - | - | 0.32 | 0.08 | 0.05 |
Divestitures | - | - | - | - | 39.75 | - |
Investing Cash Flow | -13.73 | -18.79 | -21.2 | -22.63 | 23.79 | -17.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -4.02 | -12.22 | -0.24 | -3.74 | -1.34 |
Net Debt Issued (Repaid) | -3.35 | -4.02 | -12.22 | -0.24 | -3.74 | -1.34 |
Common Dividends Paid | -2.99 | -37.5 | -28.04 | -19.24 | - | -11.54 |
Financing Cash Flow | -6.34 | -41.52 | -40.26 | -19.48 | -3.74 | -12.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.89 | -15.57 | 10.87 | 5.78 | 10.45 | 0.54 |
Net Cash Flow | 231.17 | 113.42 | -9.42 | 165.77 | -31.45 | -26.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 232.62 | 170.52 | 19.97 | 179.14 | -77.99 | -14.56 |
Free Cash Flow Growth | 1693.78% | 753.87% | -88.85% | - | - | - |
Free Cash Flow Margin | 20.93% | 16.41% | 2.15% | 19.71% | -12.35% | -2.76% |
Free Cash Flow Per Share | 3.72 | 2.73 | 0.32 | 2.87 | -1.25 | -0.23 |
Levered Free Cash Flow | 268.86 | 146.77 | 36.28 | 124.63 | -30.14 | -58.49 |
Unlevered Free Cash Flow | 270.91 | 149.37 | 39.24 | 130.88 | -18.6 | -56.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.16 | 4.16 | 4.73 | 10 | 18.45 | 2.92 |
Cash Income Tax Paid | 57.78 | 57.78 | 50.84 | 14.96 | 1.07 | 2.1 |
Change in Working Capital | - | - | - | -31.85 | -81.69 | 20.84 |