United Plantations Berhad (KLSE:UTDPLT)

United Plantations Berhad Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	715.08	707.77	601.68	518.34	399.54
Depreciation & Amortization	109.57	106.97	102.73	100.48	95.47
Other Operating Activities	-136.07	-123.95	224.72	-88.33	-109.08
Operating Cash Flow	688.58	690.8	929.13	530.49	385.93
Operating Cash Flow Growth	-0.32%	-25.65%	75.15%	37.46%	35.13%
Capital Expenditures	-125.29	-106.86	-132.55	-93.91	-111.15
Sale of Property, Plant & Equipment	1.57	1.37	0.87	1.09	1.07
Divestitures	-	-	-	1.5	-
Investment in Securities	50.94	188.55	-64.11	158.11	31.51
Other Investing Activities	-39.26	29.8	5.39	-13.68	10.27
Investing Cash Flow	-112.04	112.87	-190.4	53.12	-68.31
Common Dividends Paid	-539.22	-622.18	-435.52	-186.65	-103.7
Other Financing Activities	-7.16	-15.98	21.89	-18.43	14.27
Financing Cash Flow	-712.29	-762.59	-496.59	-412.48	-286.45
Foreign Exchange Rate Adjustments	-15.17	7.64	-4.81	-	-
Net Cash Flow	-150.93	48.71	237.32	171.13	31.18
Free Cash Flow	563.3	583.94	796.58	436.58	274.78
Free Cash Flow Growth	-3.54%	-26.69%	82.46%	58.88%	58.39%
Free Cash Flow Margin	25.04%	27.73%	31.47%	21.24%	20.04%
Free Cash Flow Per Share	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	241.23	238.52	215.82	133.59	92.24
Levered Free Cash Flow	531.42	460.52	595.51	390.05	240.84
Unlevered Free Cash Flow	531.95	460.98	596.96	390.07	240.86
Change in Net Working Capital	10.49	99.89	-111.84	39.2	42.54

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