United Plantations Berhad (KLSE:UTDPLT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
22.00
+0.10 (0.46%)
At close: Jul 29, 2025

United Plantations Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
808.91715.08707.77601.68518.34399.54
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Depreciation & Amortization
138.71109.57106.97102.73100.4895.47
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Other Operating Activities
-192.27-136.07-123.95224.72-88.33-109.08
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Operating Cash Flow
755.36688.58690.8929.13530.49385.93
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Operating Cash Flow Growth
11.15%-0.32%-25.65%75.15%37.46%35.13%
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Capital Expenditures
-130.53-125.29-106.86-132.55-93.91-111.15
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Sale of Property, Plant & Equipment
3.081.571.370.871.091.07
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Divestitures
----1.5-
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Investment in Securities
64.750.94188.55-64.11158.1131.51
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Other Investing Activities
-35.75-39.2629.85.39-13.6810.27
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Investing Cash Flow
-98.5-112.04112.87-190.453.12-68.31
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Common Dividends Paid
-375.38-539.22-622.18-435.52-186.65-103.7
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Other Financing Activities
-11.48-7.16-15.9821.89-18.4314.27
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Financing Cash Flow
-720.77-712.29-762.59-496.59-412.48-286.45
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Foreign Exchange Rate Adjustments
-15.17-15.177.64-4.81--
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Net Cash Flow
-79.09-150.9348.71237.32171.1331.18
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Free Cash Flow
624.82563.3583.94796.58436.58274.78
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Free Cash Flow Growth
6.40%-3.54%-26.69%82.46%58.88%58.39%
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Free Cash Flow Margin
26.22%25.04%27.73%31.47%21.24%20.04%
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Free Cash Flow Per Share
1.000.910.941.280.700.44
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Cash Interest Paid
0.090.090.031.640.030.03
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Cash Income Tax Paid
250.19241.23238.52215.82133.5992.24
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Levered Free Cash Flow
541.37531.42460.52595.51390.05240.84
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Unlevered Free Cash Flow
541.9531.95460.98596.96390.07240.86
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Change in Net Working Capital
103.6810.4999.89-111.8439.242.54
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.