Unilever Caribbean Cash Flow Statement

Financials in millions TTD. Fiscal year is January - December.

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Net Income	54.9	28.8	17.16	9.77	188.81	18.61
Depreciation & Amortization	3.53	3.53	4.54	4.95	5.38	10.77
Loss (Gain) From Sale of Assets	0.29	0.29	-	-	-	0.03
Asset Writedown & Restructuring Costs	-	-	-	-4.49	2.15	-9.66
Other Operating Activities	-33.78	3.86	1.17	-24.6	2.84	1.4
Change in Accounts Receivable	-15.15	-15.15	33.88	38.96	-11.11	18.84
Change in Inventory	0.82	0.82	10.26	-2.44	-1.05	19.24
Change in Accounts Payable	-18.53	-18.53	-28.69	7.15	9.88	-26.66
Change in Other Net Operating Assets	18.59	42.93	25.27	74.66	-139.71	31.56
Operating Cash Flow	33.58	46.54	63.57	103.95	-104	64.13
Operating Cash Flow Growth	-13.29%	-26.79%	-38.84%	-	-	118.92%
Capital Expenditures	-0.05	-0.05	-0.06	-1.43	-0.1	-2.11
Sale of Property, Plant & Equipment	-	-	-	67.35	2.47	0.03
Other Investing Activities	12.07	1.58	2.61	0.55	169.85	0.15
Investing Cash Flow	12.01	1.53	2.56	66.46	172.22	-1.92
Long-Term Debt Repaid	-	-3.24	-4.5	-3.92	-4.48	-10.52
Net Debt Issued (Repaid)	-0.31	-3.24	-4.5	-3.92	-4.48	-10.52
Common Dividends Paid	-28.87	-16.27	-75.58	-112.85	-21	-
Financing Cash Flow	-29.18	-19.51	-80.08	-116.77	-25.47	-10.52
Net Cash Flow	16.41	28.55	-13.95	53.65	42.75	51.68
Free Cash Flow	33.52	46.49	63.52	102.52	-104.1	62.02
Free Cash Flow Growth	-13.30%	-26.81%	-38.04%	-	-	128.37%
Free Cash Flow Margin	16.69%	20.30%	31.02%	40.02%	-44.64%	21.39%
Free Cash Flow Per Share	1.27	1.77	2.42	3.91	-3.97	2.36
Cash Interest Paid	0.8	0.8	0.66	0.45	0.64	0.39
Cash Income Tax Paid	5.33	3.09	1.37	1.79	0	1.77
Levered Free Cash Flow	35.09	48.63	60.1	196.48	-166.94	62.3
Unlevered Free Cash Flow	35.15	49.13	60.51	196.76	-166.53	62.55
Change in Working Capital	-14.27	10.07	40.71	118.33	-141.99	42.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.