Unilever Plc (ULVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -155,056 | 2,080,614 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -1,533,368 | N/A | N/A |
| Other Investing Activity | -439,167 | 217,368 | 1,980,211 | -1,343,128 | -921,373 |
| Investing Cash Flow | $-439,167 | $62,312 | $2,527,457 | $-1,343,128 | $-921,373 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -560,833 | -20,210 | N/A |
| Other Financing Activity | -155,944 | -307,214 | -3,471,164 | -334,353 | -101,342 |
| Financing Cash Flow | $-155,944 | $-307,214 | $-4,031,997 | $-354,564 | $-101,342 |
| Exchange Rate Effect | 429,873 | -360,831 | N/A | 453,246 | 218,402 |
| Beginning Cash Position | -14,941,881 | -15,992,494 | -18,831,354 | -19,984,788 | -21,906,630 |
| End Cash Position | -16,001,934 | -14,941,881 | 2,253,774 | -18,831,354 | -19,984,788 |
| Net Cash Flow | $-2,024,621 | $1,469,408 | $-410,622 | $108,938 | $-1,002,925 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -155,056 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -155,056 | 0 | 0 | 0 |