United Plantations Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	825.08	715.08	707.77	601.68	518.34
Depreciation & Amortization	112.26	109.57	106.97	102.73	100.48
Other Operating Activities	-33.2	-136.07	-123.95	224.72	-88.33
Operating Cash Flow	904.14	688.58	690.8	929.13	530.49
Operating Cash Flow Growth	31.30%	-0.32%	-25.65%	75.15%	37.46%
Capital Expenditures	-139.78	-125.29	-106.86	-132.55	-93.91
Sale of Property, Plant & Equipment	3.17	1.57	1.37	0.87	1.09
Divestitures	-	-	-	-	1.5
Sale (Purchase) of Real Estate	-76.78	-	-	-	-
Investment in Securities	-0.08	50.94	188.55	-64.11	158.11
Other Investing Activities	76.29	-39.26	29.8	5.39	-13.68
Investing Cash Flow	-137.18	-112.04	112.87	-190.4	53.12
Common Dividends Paid	-566.18	-539.22	-622.18	-435.52	-186.65
Other Financing Activities	-11.68	-7.16	-15.98	21.89	-18.43
Financing Cash Flow	-745.85	-712.29	-762.59	-496.59	-412.48
Foreign Exchange Rate Adjustments	-20.27	-15.17	7.64	-4.81	-
Net Cash Flow	0.85	-150.93	48.71	237.32	171.13
Free Cash Flow	764.36	563.3	583.94	796.58	436.58
Free Cash Flow Growth	35.69%	-3.54%	-26.69%	82.46%	58.88%
Free Cash Flow Margin	29.92%	25.04%	27.73%	31.47%	21.24%
Free Cash Flow Per Share	1.23	0.91	0.94	1.28	0.70
Cash Interest Paid	0.84	0.09	0.03	1.64	0.03
Cash Income Tax Paid	231.53	241.23	238.52	215.82	133.59
Levered Free Cash Flow	509.38	531.42	460.52	595.51	390.05
Unlevered Free Cash Flow	509.9	531.95	460.98	596.96	390.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.