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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	715.08	715.08	707.77	601.68	518.34	399.54
Depreciation & Amortization	109.57	109.57	106.97	102.73	100.48	95.47
Other Operating Activities	-105.74	-136.07	-123.95	224.72	-88.33	-109.08
Operating Cash Flow	718.92	688.58	690.8	929.13	530.49	385.93
Operating Cash Flow Growth	19.48%	-0.32%	-25.65%	75.15%	37.46%	35.13%
Capital Expenditures	-130.16	-125.29	-106.86	-132.55	-93.91	-111.15
Sale of Property, Plant & Equipment	3.12	1.57	1.37	0.87	1.09	1.07
Divestitures	-	-	-	-	1.5	-
Investment in Securities	211.54	50.94	188.55	-64.11	158.11	31.51
Other Investing Activities	-38.22	-39.26	29.8	5.39	-13.68	10.27
Investing Cash Flow	46.28	-112.04	112.87	-190.4	53.12	-68.31
Common Dividends Paid	-539.22	-539.22	-622.18	-435.52	-186.65	-103.7
Other Financing Activities	-18.95	-7.16	-15.98	21.89	-18.43	14.27
Financing Cash Flow	-724.08	-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	25.94	-150.93	48.71	237.32	171.13	31.18
Free Cash Flow	588.76	563.3	583.94	796.58	436.58	274.78
Free Cash Flow Growth	18.16%	-3.54%	-26.69%	82.46%	58.88%	58.39%
Free Cash Flow Margin	25.70%	25.04%	27.73%	31.47%	21.24%	20.04%
Free Cash Flow Per Share	0.95	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	241.23	241.23	238.52	215.82	133.59	92.24
Levered Free Cash Flow	467.28	531.42	460.52	595.51	390.05	240.84
Unlevered Free Cash Flow	467.81	531.95	460.98	596.96	390.07	240.86
Change in Net Working Capital	96.75	10.49	99.89	-111.84	39.2	42.54

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