Unilever Caribbean Limited (TTSE:UCL)
Trinidad and Tobago · Delayed Price · Currency is TTD 15.17
0.00 (0.00%)
At close: Sep 4, 2026
Unilever Caribbean Cash Flow Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 64.44 | 42.79 | 28.8 | 17.16 | 9.77 | 188.81 |
Depreciation & Amortization | 0.72 | 0.72 | 3.53 | 4.54 | 4.95 | 5.38 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.29 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -4.49 | 2.15 |
Other Operating Activities | -46.84 | -11.08 | 3.86 | 1.17 | -24.6 | 2.84 |
Change in Accounts Receivable | -0.35 | -0.35 | -15.15 | 33.88 | 38.96 | -11.11 |
Change in Inventory | 18.17 | 18.17 | 0.82 | 10.26 | -2.44 | -1.05 |
Change in Accounts Payable | 2.33 | 2.33 | -18.53 | -28.69 | 7.15 | 9.88 |
Change in Other Net Operating Assets | -15.71 | 23.99 | 42.93 | 25.27 | 74.66 | -139.71 |
Operating Cash Flow | 26.9 | 65.31 | 46.54 | 63.57 | 103.95 | -104 |
Operating Cash Flow Growth | -39.72% | 40.32% | -26.79% | -38.84% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | -0.05 | -0.06 | -1.43 | -0.1 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | 67.35 | 2.47 |
Other Investing Activities | 32.81 | 12.33 | 1.58 | 2.61 | 0.55 | 169.85 |
Investing Cash Flow | 32.85 | 12.36 | 1.53 | 2.56 | 66.46 | 172.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Repaid | - | -0.55 | -3.24 | -4.5 | -3.92 | -4.48 |
Lease Payments | -0.48 | -0.55 | -3.24 | -4.5 | -3.92 | -4.48 |
Net Debt Issued (Repaid) | -0.48 | -0.55 | -3.24 | -4.5 | -3.92 | -4.48 |
Common Dividends Paid | -152.21 | -148.54 | -16.27 | -75.58 | -112.85 | -21 |
Financing Cash Flow | -152.69 | -149.09 | -19.51 | -80.08 | -116.77 | -25.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -92.95 | -71.42 | 28.55 | -13.95 | 53.65 | 42.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 26.9 | 65.31 | 46.49 | 63.52 | 102.52 | -104.1 |
Free Cash Flow Growth | -39.64% | 40.48% | -26.81% | -38.04% | - | - |
Free Cash Flow Margin | 10.71% | 33.30% | 27.18% | 31.02% | 40.02% | -44.64% |
Free Cash Flow Per Share | 1.02 | 2.49 | 1.77 | 2.42 | 3.91 | -3.97 |
Levered Free Cash Flow | 39.39 | 60.53 | 43.9 | 60.1 | 196.48 | -166.94 |
Unlevered Free Cash Flow | 39.42 | 60.58 | 44.4 | 60.51 | 196.76 | -166.53 |
Free Cash Flow After Leases | 26.42 | 64.76 | 43.24 | 59.02 | 98.6 | -108.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.08 | 0.08 | 0.8 | 0.66 | 0.45 | 0.64 |
Cash Income Tax Paid | 22.03 | 16.97 | 3.09 | 1.37 | 1.79 | 0 |
Change in Working Capital | 4.44 | 44.14 | 10.07 | 40.71 | 118.33 | -141.99 |