United Plantations Berhad (KLSE: UTDPLT)
Malaysia
· Delayed Price · Currency is MYR 31.00
+0.06 (0.19%)
At close: Jan 3, 2025
United Plantations Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 734.82 | 707.77 | 601.68 | 518.34 | 399.54 | 283.29 | Upgrade
|
| Depreciation & Amortization | 191.71 | 106.97 | 102.73 | 100.48 | 95.47 | 95.46 | Upgrade
|
| Other Operating Activities | -229.66 | -123.95 | 224.72 | -88.33 | -109.08 | -93.14 | Upgrade
|
| Operating Cash Flow | 696.88 | 690.8 | 929.13 | 530.49 | 385.93 | 285.61 | Upgrade
|
| Operating Cash Flow Growth | 11.89% | -25.65% | 75.15% | 37.46% | 35.13% | -45.41% | Upgrade
|
| Capital Expenditures | -92.63 | -106.86 | -132.55 | -93.91 | -111.15 | -112.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.71 | 1.37 | 0.87 | 1.09 | 1.07 | 1.8 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -359.58 | Upgrade
|
| Divestitures | - | - | - | 1.5 | - | - | Upgrade
|
| Investment in Securities | 111.74 | 188.55 | -64.11 | 158.11 | 31.51 | 345.62 | Upgrade
|
| Other Investing Activities | 23.93 | 29.8 | 5.39 | -13.68 | 10.27 | 45.72 | Upgrade
|
| Investing Cash Flow | 44.75 | 112.87 | -190.4 | 53.12 | -68.31 | -78.57 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -10.03 | Upgrade
|
| Common Dividends Paid | -497.74 | -622.18 | -435.52 | -186.65 | -103.7 | -83.04 | Upgrade
|
| Other Financing Activities | -25.28 | -15.98 | 21.89 | -18.43 | 14.27 | 3.01 | Upgrade
|
| Financing Cash Flow | -813.38 | -762.59 | -496.59 | -412.48 | -286.45 | -297.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.64 | 7.64 | -4.81 | - | - | - | Upgrade
|
| Net Cash Flow | -64.12 | 48.71 | 237.32 | 171.13 | 31.18 | -90.78 | Upgrade
|
| Free Cash Flow | 604.25 | 583.94 | 796.58 | 436.58 | 274.78 | 173.48 | Upgrade
|
| Free Cash Flow Growth | 22.44% | -26.69% | 82.46% | 58.88% | 58.39% | -55.43% | Upgrade
|
| Free Cash Flow Margin | 27.39% | 27.73% | 31.47% | 21.24% | 20.04% | 14.51% | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 1.41 | 1.92 | 1.05 | 0.66 | 0.42 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.03 | 1.64 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 204.42 | 238.52 | 215.82 | 133.59 | 92.24 | 95.52 | Upgrade
|
| Levered Free Cash Flow | 589.37 | 460.52 | 595.51 | 390.05 | 240.84 | 166.58 | Upgrade
|
| Unlevered Free Cash Flow | 589.57 | 460.98 | 596.96 | 390.07 | 240.86 | 166.59 | Upgrade
|
| Change in Net Working Capital | 83.13 | 99.89 | -111.84 | 39.2 | 42.54 | 21.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.