Cash Flow Unilever Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,234.00
7,291.00
7,921.00
8,642.00
7,189.00
6,952.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
99.00
-135.00
707.00
-360.00
-40.00
604.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,788.00
7,726.00
7,856.00
5,981.00
6,718.00
7,814.00
Cash Flow from Investing Activities
-3,179.00
-1,115.00
-2,435.00
1,690.00
-3,075.00
-1,633.00
Cash Flow from Financing Activities
-4,963.00
-4,957.00
-5,474.00
-6,950.00
-5,681.00
-4,604.00
Net Cash Inflow / Outflow
-1,781.00
1,612.00
-156.00
714.00
-1,794.00
1,208.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-426.00
-40.00
-103.00
-5.00
244.00
-368.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Unilever Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
7234.46163127083
2104
5,130.00
243.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
99.3368311111998
-146
245.00
168.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6788.30224326277
2682
4,106.00
153.11%
Cash Flow from Investing Activities
-3179.63494755073
-434
-2,745.00
-632.63%
Cash Flow from Financing Activities
-4963.41614759064
-2677
-2,286.00
-85.41%
Net Cash Inflow / Outflow
-1781.21214406289
-501
-1,280.00
-255.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-426.463292184289
-72
-354.00
-492.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -12.14% vs -1.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,788.30
7,726.17
-12.14%
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