Unilever Nigeria Plc (NGX:UNILEVER)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
38.45
0.00 (0.00%)
At close: Apr 4, 2025

Unilever Nigeria Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15,1438,4404,4673,409-3,966
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Depreciation & Amortization
2,6542,8102,4203,5355,136
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Other Amortization
-0.390.390.39222.08
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Loss (Gain) From Sale of Assets
-74.11-26.1-107.27350.6217.85
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Asset Writedown & Restructuring Costs
118.091,379---
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Provision & Write-off of Bad Debts
1,655-3,427441.3829.581,081
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Other Operating Activities
-526.939,6263,138-1,9702,032
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Change in Accounts Receivable
2,178-1,881-6,6952,5097,403
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Change in Inventory
-17,7783,310-1,376-1,297-1,790
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Change in Accounts Payable
7,914-15,07210,64712,369-7,729
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Change in Unearned Revenue
-10.65----
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Change in Other Net Operating Assets
3,276-971.57---
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Operating Cash Flow
14,548-3,78512,02520,0902,401
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Operating Cash Flow Growth
---40.14%736.73%-
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Capital Expenditures
-6,044-2,246-1,560-1,622-1,047
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Sale of Property, Plant & Equipment
98.5126.65394.49103.9417.45
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Other Investing Activities
3,3283,7611,422590.61209.12
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Investing Cash Flow
-2,6181,542256.57-927.92-819.98
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Long-Term Debt Issued
-1,579---
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Long-Term Debt Repaid
-127.57---281.25-244.49
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Net Debt Issued (Repaid)
-127.571,579--281.25-244.49
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Common Dividends Paid
-4,309-6,136-623.77-55.66-70.69
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Other Financing Activities
-2,743-3,711-784.66-26.16-113.72
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Financing Cash Flow
-7,179-8,268-1,408-363.08-428.9
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Foreign Exchange Rate Adjustments
6,990891.08-252.69-202.25490.14
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
11,740-9,61910,62018,5971,642
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Free Cash Flow
8,503-6,03010,46518,4671,354
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Free Cash Flow Growth
---43.33%1263.45%-
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Free Cash Flow Margin
5.69%-5.80%15.25%26.19%2.59%
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Free Cash Flow Per Share
1.48-1.051.823.210.24
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Cash Interest Paid
-3,042784.6626.16113.72
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Cash Income Tax Paid
-3,287519.21123.58-
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Levered Free Cash Flow
17,115-522.796,9825,2704,147
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Unlevered Free Cash Flow
18,7041,2857,4165,3094,183
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Change in Net Working Capital
-10,61911,849-1,331-2,232-1,873
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.