Unilever Caribbean Limited (TTSE:UCL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 14.00
+0.78 (5.90%)
At close: Mar 6, 2026
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 54.9 | 28.8 | 17.16 | 9.77 | 188.81 | 18.61 | Upgrade
|
| Depreciation & Amortization | 3.53 | 3.53 | 4.54 | 4.95 | 5.38 | 10.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 0.29 | - | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -4.49 | 2.15 | -9.66 | Upgrade
|
| Other Operating Activities | -33.78 | 3.86 | 1.17 | -24.6 | 2.84 | 1.4 | Upgrade
|
| Change in Accounts Receivable | -15.15 | -15.15 | 33.88 | 38.96 | -11.11 | 18.84 | Upgrade
|
| Change in Inventory | 0.82 | 0.82 | 10.26 | -2.44 | -1.05 | 19.24 | Upgrade
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| Change in Accounts Payable | -18.53 | -18.53 | -28.69 | 7.15 | 9.88 | -26.66 | Upgrade
|
| Change in Other Net Operating Assets | 18.59 | 42.93 | 25.27 | 74.66 | -139.71 | 31.56 | Upgrade
|
| Operating Cash Flow | 33.58 | 46.54 | 63.57 | 103.95 | -104 | 64.13 | Upgrade
|
| Operating Cash Flow Growth | -13.29% | -26.79% | -38.84% | - | - | 118.92% | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0.06 | -1.43 | -0.1 | -2.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 67.35 | 2.47 | 0.03 | Upgrade
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| Other Investing Activities | 12.07 | 1.58 | 2.61 | 0.55 | 169.85 | 0.15 | Upgrade
|
| Investing Cash Flow | 12.01 | 1.53 | 2.56 | 66.46 | 172.22 | -1.92 | Upgrade
|
| Long-Term Debt Repaid | - | -3.24 | -4.5 | -3.92 | -4.48 | -10.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -3.24 | -4.5 | -3.92 | -4.48 | -10.52 | Upgrade
|
| Common Dividends Paid | -28.87 | -16.27 | -75.58 | -112.85 | -21 | - | Upgrade
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| Financing Cash Flow | -29.18 | -19.51 | -80.08 | -116.77 | -25.47 | -10.52 | Upgrade
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| Net Cash Flow | 16.41 | 28.55 | -13.95 | 53.65 | 42.75 | 51.68 | Upgrade
|
| Free Cash Flow | 33.52 | 46.49 | 63.52 | 102.52 | -104.1 | 62.02 | Upgrade
|
| Free Cash Flow Growth | -13.30% | -26.81% | -38.04% | - | - | 128.37% | Upgrade
|
| Free Cash Flow Margin | 16.69% | 20.30% | 31.02% | 40.02% | -44.64% | 21.39% | Upgrade
|
| Free Cash Flow Per Share | 1.27 | 1.77 | 2.42 | 3.91 | -3.97 | 2.36 | Upgrade
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| Cash Interest Paid | 0.8 | 0.8 | 0.66 | 0.45 | 0.64 | 0.39 | Upgrade
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| Cash Income Tax Paid | 5.33 | 3.09 | 1.37 | 1.79 | 0 | 1.77 | Upgrade
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| Levered Free Cash Flow | 35.09 | 48.63 | 60.1 | 196.48 | -166.94 | 62.3 | Upgrade
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| Unlevered Free Cash Flow | 35.15 | 49.13 | 60.51 | 196.76 | -166.53 | 62.55 | Upgrade
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| Change in Working Capital | -14.27 | 10.07 | 40.71 | 118.33 | -141.99 | 42.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.