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Unilever Nigeria Plc (NGX:UNILEVER)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
110.10
0.00 (0.00%)
At close: Sep 4, 2026

Unilever Nigeria Cash Flow Statement

Millions NGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33,39132,19915,1438,4404,4673,409
Depreciation & Amortization
3,1283,0402,6532,8102,4203,535
Other Amortization
0.380.390.390.390.390.39
Loss (Gain) From Sale of Assets
-77.94-64.47-74.11-26.1-107.27350.6
Asset Writedown & Restructuring Costs
38.1838.18118.091,379--
Provision & Write-off of Bad Debts
-260.2-1,0941,655-3,427441.3829.58
Other Operating Activities
-8,233-1,170-526.939,6913,138-1,970
Change in Accounts Receivable
-737.88-1,6192,178938.08-6,6952,509
Change in Inventory
7,9457,699-17,7783,310-1,376-1,297
Change in Accounts Payable
3,2417,6307,914-15,07210,64712,369
Change in Unearned Revenue
-433.09-9.53-10.65-214.64--
Change in Other Net Operating Assets
-4,646-751.533,656-3,790--
Operating Cash Flow
33,35745,89814,928-3,93412,02520,090
Operating Cash Flow Growth
-30.73%207.46%---40.14%736.73%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,250-5,098-6,044-2,246-1,560-1,622
Sale of Property, Plant & Equipment
85.3499.2798.5126.65394.49103.94
Investment in Securities
140.64140.64-380.26---
Other Investing Activities
11,90310,1993,3283,8001,422590.61
Investing Cash Flow
1,8795,341-2,9981,581256.57-927.92

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---1,540--
Long-Term Debt Repaid
--161.43-127.57---281.25
Lease Payments
-193.33-161.43-127.57---281.25
Net Debt Issued (Repaid)
-55.39-161.43-127.571,540--281.25
Common Dividends Paid
-20,555-9,065-4,309-6,136-623.77-55.66
Other Financing Activities
-274.65-246.93-2,743-3,561-784.66-26.16
Financing Cash Flow
-20,885-9,473-7,179-8,157-1,408-363.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-899.17546.76,990891.08-252.69-202.25
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
13,45242,31211,740-9,61910,62018,597

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
23,10740,8008,883-6,18010,46518,467
Free Cash Flow Growth
-45.34%359.27%---43.33%1263.45%
Free Cash Flow Margin
9.79%19.04%5.94%-5.95%15.25%26.19%
Free Cash Flow Per Share
4.027.101.55-1.081.823.21
Levered Free Cash Flow
28,64950,42313,873-522.796,9825,270
Unlevered Free Cash Flow
29,54450,57715,3201,2857,4165,309
Free Cash Flow After Leases
22,91440,6388,756-6,18010,46518,186

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
274.65246.932,3152,893784.6626.16
Cash Income Tax Paid
20,99710,3251,5093,287519.21123.58
Change in Working Capital
5,37012,949-4,041-14,8282,57713,581