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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	797.16	715.08	707.77	601.68	518.34	399.54
Depreciation & Amortization	197.57	109.57	106.97	102.73	100.48	95.47
Other Operating Activities	-205.95	-136.07	-123.95	224.72	-88.33	-109.08
Operating Cash Flow	788.79	688.58	690.8	929.13	530.49	385.93
Operating Cash Flow Growth	13.19%	-0.32%	-25.65%	75.15%	37.46%	35.13%
Capital Expenditures	-138.66	-125.29	-106.86	-132.55	-93.91	-111.15
Sale of Property, Plant & Equipment	3.23	1.57	1.37	0.87	1.09	1.07
Divestitures	-	-	-	-	1.5	-
Investment in Securities	156.96	50.94	188.55	-64.11	158.11	31.51
Other Investing Activities	-38.74	-39.26	29.8	5.39	-13.68	10.27
Investing Cash Flow	-17.21	-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	5.73	-7.16	-15.98	21.89	-18.43	14.27
Financing Cash Flow	-703.55	-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	52.86	-150.93	48.71	237.32	171.13	31.18
Free Cash Flow	650.13	563.3	583.94	796.58	436.58	274.78
Free Cash Flow Growth	7.59%	-3.54%	-26.69%	82.46%	58.88%	58.39%
Free Cash Flow Margin	25.87%	25.04%	27.73%	31.47%	21.24%	20.04%
Free Cash Flow Per Share	1.04	0.91	0.94	1.28	0.70	0.44
Cash Interest Paid	-	0.09	0.03	1.64	0.03	0.03
Cash Income Tax Paid	224.07	241.23	238.52	215.82	133.59	92.24
Levered Free Cash Flow	677.12	531.42	460.52	595.51	390.05	240.84
Unlevered Free Cash Flow	677.59	531.95	460.98	596.96	390.07	240.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.