Unilever Nigeria Plc (NGX:UNILEVER)
Nigeria
· Delayed Price · Currency is NGN 96.00
0.00 (0.00%)
At close: Mar 9, 2026
Unilever Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 30,740 | 15,143 | 8,440 | 4,467 | 3,409 | Upgrade
|
| Depreciation & Amortization | 2,826 | 2,653 | 2,810 | 2,420 | 3,535 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -74.11 | -26.1 | -107.27 | 350.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 118.09 | 1,379 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1,094 | 1,655 | -3,427 | 441.3 | 829.58 | Upgrade
|
| Other Operating Activities | 496.19 | -526.93 | 9,691 | 3,138 | -1,970 | Upgrade
|
| Change in Accounts Receivable | -745.11 | 2,178 | 938.08 | -6,695 | 2,509 | Upgrade
|
| Change in Inventory | 7,926 | -17,778 | 3,310 | -1,376 | -1,297 | Upgrade
|
| Change in Accounts Payable | 6,260 | 7,914 | -15,072 | 10,647 | 12,369 | Upgrade
|
| Change in Unearned Revenue | -217.03 | -10.65 | -214.64 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 892.17 | 3,276 | -3,790 | - | - | Upgrade
|
| Operating Cash Flow | 47,085 | 14,548 | -3,934 | 12,025 | 20,090 | Upgrade
|
| Operating Cash Flow Growth | 223.66% | - | - | -40.14% | 736.73% | Upgrade
|
| Capital Expenditures | -5,043 | -6,044 | -2,246 | -1,560 | -1,622 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.8 | 98.51 | 26.65 | 394.49 | 103.94 | Upgrade
|
| Other Investing Activities | 10,279 | 3,328 | 3,800 | 1,422 | 590.61 | Upgrade
|
| Investing Cash Flow | 5,270 | -2,618 | 1,581 | 256.57 | -927.92 | Upgrade
|
| Long-Term Debt Issued | 55.84 | - | 1,540 | - | - | Upgrade
|
| Long-Term Debt Repaid | -508.81 | -127.57 | - | - | -281.25 | Upgrade
|
| Net Debt Issued (Repaid) | -452.96 | -127.57 | 1,540 | - | -281.25 | Upgrade
|
| Common Dividends Paid | -10,054 | -4,309 | -6,136 | -623.77 | -55.66 | Upgrade
|
| Other Financing Activities | -463.85 | -2,743 | -3,561 | -784.66 | -26.16 | Upgrade
|
| Financing Cash Flow | -10,971 | -7,179 | -8,157 | -1,408 | -363.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 546.7 | 6,990 | 891.08 | -252.69 | -202.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 41,931 | 11,740 | -9,619 | 10,620 | 18,597 | Upgrade
|
| Free Cash Flow | 42,041 | 8,503 | -6,180 | 10,465 | 18,467 | Upgrade
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| Free Cash Flow Growth | 394.42% | - | - | -43.33% | 1263.45% | Upgrade
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| Free Cash Flow Margin | 19.58% | 5.69% | -5.95% | 15.25% | 26.19% | Upgrade
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| Free Cash Flow Per Share | 7.32 | 1.48 | -1.08 | 1.82 | 3.21 | Upgrade
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| Cash Interest Paid | 463.85 | 2,315 | 2,893 | 784.66 | 26.16 | Upgrade
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| Cash Income Tax Paid | 10,632 | 1,509 | 3,287 | 519.21 | 123.58 | Upgrade
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| Levered Free Cash Flow | 49,599 | 13,873 | -522.79 | 6,982 | 5,270 | Upgrade
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| Unlevered Free Cash Flow | 49,746 | 15,320 | 1,285 | 7,416 | 5,309 | Upgrade
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| Change in Working Capital | 14,116 | -4,422 | -14,828 | 2,577 | 13,581 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.