Unilever Nigeria (NSA:LEVBROS) Cash Flow from Financing: ₦-9,473 Mil (TTM As of Dec. 2025)

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NSA:LEVBROS Unilever Nigeria PLC NSA:LEVBROS
75 GF Score
Price ₦147.95
GF Value ₦52.39
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Unilever Nigeria Cash Flow from Financing?

Unilever Nigeria NSA:LEVBROS -0.03% 75 Cash Flow from Financing is ₦-9,473 Mil as of Dec. 2025. GuruFocus rates NSA:LEVBROS with a GF Score™ of 75/100 and a GF Value™ of ₦52.39 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2025, Unilever Nigeria paid ₦0 Mil more to buy back shares than it received from issuing new shares. It received ₦0 Mil from issuing more debt. It paid ₦0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₦0 Mil from paying cash dividends to shareholders. It received ₦0 Mil on other financial activities. In all, Unilever Nigeria spent ₦0 Mil on financial activities for the three months ended in Dec. 2025.


Unilever Nigeria  (NSA:LEVBROS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Unilever Nigeria's issuance of stock for the three months ended in Dec. 2025 was ₦0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Unilever Nigeria's repurchase of stock for the three months ended in Dec. 2025 was ₦0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Unilever Nigeria's net issuance of debt for the three months ended in Dec. 2025 was ₦0 Mil. Unilever Nigeria received ₦0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Unilever Nigeria's net issuance of preferred for the three months ended in Dec. 2025 was ₦0 Mil. Unilever Nigeria paid ₦0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Unilever Nigeria's cash flow for dividends for the three months ended in Dec. 2025 was ₦0 Mil. Unilever Nigeria received ₦0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Unilever Nigeria's other financing for the three months ended in Dec. 2025 was ₦0 Mil. Unilever Nigeria received ₦0 Mil on other financial activities.


Unilever Nigeria Cash Flow from Financing Related Terms


Unilever Nigeria Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Unilever Nigeria's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unilever Nigeria Cash Flow from Financing Chart

Unilever Nigeria Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -363.08 -1,408.43 -8,157.24 -7,178.93 -9,473.21

Unilever Nigeria Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -353.81 -172.00 -7,486.00 -3,095.95 1,280.74
NSA:LEVBROS
75GF Score
Unilever Nigeria PLC NSA:LEVBROS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Unilever Nigeria Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Unilever Nigeria's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Unilever Nigeria's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₦-9,473 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₦-9,473 Mil mean?
Unilever Nigeria (NSA:LEVBROS) has a Cash Flow from Financing of ₦-9,473 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Unilever Nigeria and its competitors.
Is Unilever Nigeria's Cash Flow from Financing too high?
Unilever Nigeria's current Cash Flow from Financing is ₦-9,473 Mil. Overall, Unilever Nigeria has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unilever Nigeria's Cash Flow from Financing compare to PG and CL?
Unilever Nigeria's Cash Flow from Financing of ₦-9,473 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Unilever Nigeria and its competitors. Unilever Nigeria's current Cash Flow from Financing is ₦-9,473 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unilever Nigeria stock overvalued right now?
Based on GuruFocus' analysis, Unilever Nigeria (NSA:LEVBROS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦52.39, compared to a current price of ₦147.95 — trading 182.4% above its estimated fair value. The current Cash Flow from Financing is ₦-9,473 Mil. Unilever Nigeria's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Unilever Nigeria (NSA:LEVBROS), the current Cash Flow from Financing is ₦-9,473 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Unilever Nigeria (NSA:LEVBROS) Overvalued in 2026?

Based on GuruFocus' analysis, Unilever Nigeria stock appears to be overvalued. The current stock price of ₦147.95 is trading 182.4% above its estimated GF Value™ of ₦52.39. GuruFocus considers Unilever Nigeria to be Significantly Overvalued.

Key valuation signals for NSA:LEVBROS:

  • Cash Flow from Financing: ₦-9,473 Mil
  • GF Value™: ₦52.39 vs. price of ₦147.95 (182.4% above fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the NSA:LEVBROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unilever Nigeria Business Description

Address 1 Billings Way, P.O. Box 1063, Oregun, Ikeja, Lagos, NGA
Unilever Nigeria PLC is principally involved in the manufacture and marketing of Nutrition, Beauty & Wellbeing, and Personal Care products. It has manufacturing sites in Oregun, Lagos State, and Agbara, Ogun State. The company's operating segments are: Foods, Personal Care, and Beauty & Wellbeing. Maximum revenue is generated from the Foods segment, which includes the sale of savoury products. The Personal Care segment includes the sale of oral care and deodorant products, and the Beauty & Wellbeing segment includes sales of skin care products. Geographically, the company generates maximum revenue from its business in Nigeria, and to a lesser extent, also exports its products to other countries.
75GF Score

Get the complete analysis for NSA:LEVBROS

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₦147.95
Price
₦52.39
GF Value