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Unilever Nigeria PLC (UNILEVE)

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14.10 -0.65 -4.41%

01/12 - Closed. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGUNILEVER07

Volume: 97,730
Bid/Ask: 14.05 / 14.10
Day's Range: 14.10 - 14.10

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UNILEVE Cash Flow Statement

Featured here, the Cash Flow Statement for Unilever Nigeria PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-1091.79

91.48

2670.26

4815.09

Cash From Operating Activities

-8812.82

3524.75

11995.84

6071.56

Depreciation/Depletion	584.78	552.84	539.86	558.08
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1839.2	-4882.81	2067.39	3102.95
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	2934.71	-	222.21
Cash Interest Paid	-	-	196.34	1090.47
Changes in Working Capital	-10145.1	7763.14	6718.24	-2404.66

Cash From Investing Activities

111.72

1277.72

11.31

147.72

Capital Expenditures	-866.22	-293.19	-188.52	-799.85
Other Investing Cash Flow Items, Total	977.94	1570.91	199.82	947.57

Cash From Financing Activities

-230.04

-197.63

-196.34

-1195.79

Financing Cash Flow Items	-33.74	114.18	-196.34	-1090.47
Total Cash Dividends Paid	-196.3	-311.82	-	-105.32
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

87.68

115.98

Net Change in Cash

-8931.15

4604.84

11810.81

4770.79

Beginning Cash Balance

83143.98

78684.76

67066.04

61546.99

Ending Cash Balance

74212.83

83289.6

78876.85

66317.78

Free Cash Flow

-19686.94

18921.95

12067.29

-2182

Free Cash Flow Growth

-204.04

56.8

653.04

-266.23

Free Cash Flow Yield

-12.12

4.33

15.07

7.88

* In Millions of NGN (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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UNILEVE Comments

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Nwamadi Gloria Nov 27, 2020 10:11AM ET

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Unilever is really a good buy at its current price unfortunately l bought as high as ₦14.25 a week ago

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TraderHack Jan 30, 2020 5:16AM ET

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Unilever is a good buy at it's current price. If it can go lower a bit(turtle soup[TA terms]) that'll be a Best buy TECHNICALLY.But with the N8billion naira loss from the last quarter, I feel it might go a bit lower (discount) then if miraculously the Border opens up by Jan 31, the price might go up to N30 thereaboutTECHNICALLY SPEAKING

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TraderHack Jan 30, 2020 5:16AM ET

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Unilever is a good buy at it's current price. If it can go lower a bit(turtle soup[TA terms]) that'll be a Best buy TECHNICALLY.But with the N8billion naira loss from the last quarter, I feel it might go a bit lower (discount) then if miraculously the Border opens up by Jan 31, the price might go up to N30 there aboutTECHNICALLY SPEAKING

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Adeola Adebowale Oct 05, 2017 6:27AM ET

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Well managed company with stable cashflows and low gearing. Although has low profitability and an expensive share price compared to its book value and earnings estimate adjustment (Oct 2017 price of N40).

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