13.94
0.00 (0.00%)
At close: Apr 28, 2026
Unilever Caribbean Cash Flow Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 Capital IQ. Standard template.
Financial Sources.
Trinidad and Tobago
· Delayed Price · Currency is TTD