Unilever Nigeria Plc (NGX:UNILEVER)
Nigeria · Delayed Price · Currency is NGN 112.20
0.00 (0.00%)
At close: Nov 6, 2026
Unilever Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 36,620 | 32,199 | 15,143 | 8,440 | 4,467 | 3,409 |
Depreciation & Amortization | 3,394 | 3,040 | 2,653 | 2,810 | 2,420 | 3,535 |
Other Amortization | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Loss (Gain) From Sale of Assets | -94.11 | -64.47 | -74.11 | -26.1 | -107.27 | 350.6 |
Asset Writedown & Restructuring Costs | 38.18 | 38.18 | 118.09 | 1,379 | - | - |
Provision & Write-off of Bad Debts | -302.02 | -1,094 | 1,655 | -3,427 | 441.3 | 829.58 |
Other Operating Activities | -8,637 | -1,170 | -526.93 | 9,691 | 3,138 | -1,970 |
Change in Accounts Receivable | -2,928 | -1,619 | 2,178 | 938.08 | -6,695 | 2,509 |
Change in Inventory | 21.58 | 7,699 | -17,778 | 3,310 | -1,376 | -1,297 |
Change in Accounts Payable | -1,779 | 7,630 | 7,914 | -15,072 | 10,647 | 12,369 |
Change in Unearned Revenue | -433.09 | -9.53 | -10.65 | -214.64 | - | - |
Change in Other Net Operating Assets | -2,524 | -751.53 | 3,656 | -3,790 | - | - |
Operating Cash Flow | 23,332 | 45,898 | 14,928 | -3,934 | 12,025 | 20,090 |
Operating Cash Flow Growth | -51.50% | 207.46% | - | - | -40.14% | 736.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -12,962 | -5,098 | -6,044 | -2,246 | -1,560 | -1,622 |
Sale of Property, Plant & Equipment | 37.27 | 99.27 | 98.51 | 26.65 | 394.49 | 103.94 |
Investment in Securities | 140.64 | 140.64 | -380.26 | - | - | - |
Other Investing Activities | 11,997 | 10,199 | 3,328 | 3,800 | 1,422 | 590.61 |
Investing Cash Flow | -787.56 | 5,341 | -2,998 | 1,581 | 256.57 | -927.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | - | - | 1,540 | - | - |
Long-Term Debt Repaid | - | -161.43 | -127.57 | - | - | -281.25 |
Lease Payments | -346.02 | -161.43 | -127.57 | - | - | -281.25 |
Net Debt Issued (Repaid) | 72.16 | -161.43 | -127.57 | 1,540 | - | -281.25 |
Common Dividends Paid | -29,172 | -9,065 | -4,309 | -6,136 | -623.77 | -55.66 |
Other Financing Activities | 412.16 | -246.93 | -2,743 | -3,561 | -784.66 | -26.16 |
Financing Cash Flow | -28,688 | -9,473 | -7,179 | -8,157 | -1,408 | -363.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 291.19 | 546.7 | 6,990 | 891.08 | -252.69 | -202.25 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -5,852 | 42,312 | 11,740 | -9,619 | 10,620 | 18,597 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10,370 | 40,800 | 8,883 | -6,180 | 10,465 | 18,467 |
Free Cash Flow Growth | -76.14% | 359.27% | - | - | -43.33% | 1263.45% |
Free Cash Flow Margin | 4.27% | 19.04% | 5.94% | -5.95% | 15.25% | 26.19% |
Free Cash Flow Per Share | 1.80 | 7.10 | 1.55 | -1.08 | 1.82 | 3.21 |
Levered Free Cash Flow | 19,337 | 50,423 | 13,873 | -522.79 | 6,982 | 5,270 |
Unlevered Free Cash Flow | 19,337 | 50,577 | 15,320 | 1,285 | 7,416 | 5,309 |
Free Cash Flow After Leases | 10,024 | 40,638 | 8,756 | -6,180 | 10,465 | 18,186 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 246.93 | 2,315 | 2,893 | 784.66 | 26.16 |
Cash Income Tax Paid | 20,096 | 10,325 | 1,509 | 3,287 | 519.21 | 123.58 |
Change in Working Capital | -7,643 | 12,949 | -4,041 | -14,828 | 2,577 | 13,581 |