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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	60.31	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	-51.37	-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	-4.8	23.99	42.93	25.27	74.66	-139.71
Operating Cash Flow	32.36	65.31	46.54	63.57	103.95	-104
Operating Cash Flow Growth	-23.48%	40.32%	-26.79%	-38.84%	-	-
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	32.67	12.33	1.58	2.61	0.55	169.85
Investing Cash Flow	32.71	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)	-0.49	-0.55	-3.24	-4.5	-3.92	-4.48
Common Dividends Paid	-148.54	-148.54	-16.27	-75.58	-112.85	-21
Financing Cash Flow	-149.03	-149.09	-19.51	-80.08	-116.77	-25.47
Net Cash Flow	-83.96	-71.42	28.55	-13.95	53.65	42.75
Free Cash Flow	32.36	65.31	46.49	63.52	102.52	-104.1
Free Cash Flow Growth	-23.38%	40.48%	-26.81%	-38.04%	-	-
Free Cash Flow Margin	15.76%	33.30%	27.18%	31.02%	40.02%	-44.64%
Free Cash Flow Per Share	1.23	2.49	1.77	2.42	3.91	-3.97
Cash Interest Paid	0.08	0.08	0.8	0.66	0.45	0.64
Cash Income Tax Paid	16.97	16.97	3.09	1.37	1.79	0
Levered Free Cash Flow	26.51	60.53	43.9	60.1	196.48	-166.94
Unlevered Free Cash Flow	26.55	60.58	44.4	60.51	196.76	-166.53
Change in Working Capital	15.36	44.14	10.07	40.71	118.33	-141.99

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