United Plantations Berhad (KLSE:UTDPLT)

United Plantations Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	808.91	715.08	707.77	601.68	518.34	399.54
Depreciation & Amortization	138.71	109.57	106.97	102.73	100.48	95.47
Other Operating Activities	-192.27	-136.07	-123.95	224.72	-88.33	-109.08
Operating Cash Flow	755.36	688.58	690.8	929.13	530.49	385.93
Operating Cash Flow Growth	11.15%	-0.32%	-25.65%	75.15%	37.46%	35.13%
Capital Expenditures	-130.53	-125.29	-106.86	-132.55	-93.91	-111.15
Sale of Property, Plant & Equipment	3.08	1.57	1.37	0.87	1.09	1.07
Divestitures	-	-	-	-	1.5	-
Investment in Securities	64.7	50.94	188.55	-64.11	158.11	31.51
Other Investing Activities	-35.75	-39.26	29.8	5.39	-13.68	10.27
Investing Cash Flow	-98.5	-112.04	112.87	-190.4	53.12	-68.31
Common Dividends Paid	-375.38	-539.22	-622.18	-435.52	-186.65	-103.7
Other Financing Activities	-11.48	-7.16	-15.98	21.89	-18.43	14.27
Financing Cash Flow	-720.77	-712.29	-762.59	-496.59	-412.48	-286.45
Foreign Exchange Rate Adjustments	-15.17	-15.17	7.64	-4.81	-	-
Net Cash Flow	-79.09	-150.93	48.71	237.32	171.13	31.18
Free Cash Flow	624.82	563.3	583.94	796.58	436.58	274.78
Free Cash Flow Growth	6.40%	-3.54%	-26.69%	82.46%	58.88%	58.39%
Free Cash Flow Margin	26.22%	25.04%	27.73%	31.47%	21.24%	20.04%
Free Cash Flow Per Share	1.00	0.91	0.94	1.28	0.70	0.44
Cash Interest Paid	0.09	0.09	0.03	1.64	0.03	0.03
Cash Income Tax Paid	250.19	241.23	238.52	215.82	133.59	92.24
Levered Free Cash Flow	541.37	531.42	460.52	595.51	390.05	240.84
Unlevered Free Cash Flow	541.9	531.95	460.98	596.96	390.07	240.86
Change in Net Working Capital	103.68	10.49	99.89	-111.84	39.2	42.54

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.