Unilever Caribbean Cash Flow Statement

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	42.79	28.8	17.16	9.77	188.81
Depreciation & Amortization	-	3.53	4.54	4.95	5.38
Loss (Gain) From Sale of Assets	-	0.29	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-4.49	2.15
Other Operating Activities	-44.85	3.86	1.17	-24.6	2.84
Change in Accounts Receivable	-	-15.15	33.88	38.96	-11.11
Change in Inventory	-	0.82	10.26	-2.44	-1.05
Change in Accounts Payable	-	-18.53	-28.69	7.15	9.88
Change in Other Net Operating Assets	44.14	42.93	25.27	74.66	-139.71
Operating Cash Flow	65.31	46.54	63.57	103.95	-104
Operating Cash Flow Growth	40.32%	-26.79%	-38.84%	-	-
Capital Expenditures	-	-0.05	-0.06	-1.43	-0.1
Sale of Property, Plant & Equipment	0.03	-	-	67.35	2.47
Other Investing Activities	12.33	1.58	2.61	0.55	169.85
Investing Cash Flow	12.36	1.53	2.56	66.46	172.22
Long-Term Debt Repaid	-0.55	-3.24	-4.5	-3.92	-4.48
Net Debt Issued (Repaid)	-0.55	-3.24	-4.5	-3.92	-4.48
Common Dividends Paid	-148.54	-16.27	-75.58	-112.85	-21
Financing Cash Flow	-149.09	-19.51	-80.08	-116.77	-25.47
Net Cash Flow	-71.42	28.55	-13.95	53.65	42.75
Free Cash Flow	65.31	46.49	63.52	102.52	-104.1
Free Cash Flow Growth	40.48%	-26.81%	-38.04%	-	-
Free Cash Flow Margin	33.30%	20.30%	31.02%	40.02%	-44.64%
Free Cash Flow Per Share	2.49	1.77	2.42	3.91	-3.97
Cash Interest Paid	-	0.8	0.66	0.45	0.64
Cash Income Tax Paid	17.04	3.09	1.37	1.79	0
Levered Free Cash Flow	59.81	48.63	60.1	196.48	-166.94
Unlevered Free Cash Flow	59.86	49.13	60.51	196.76	-166.53
Change in Working Capital	44.14	10.07	40.71	118.33	-141.99

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