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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	822.47	825.08	715.08	707.77	601.68	518.34
Depreciation & Amortization	141.08	112.26	109.57	106.97	102.73	100.48
Other Operating Activities	-145.99	-33.2	-136.07	-123.95	224.72	-88.33
Operating Cash Flow	817.56	904.14	688.58	690.8	929.13	530.49
Operating Cash Flow Growth	13.72%	31.30%	-0.32%	-25.65%	75.15%	37.46%
Capital Expenditures	-132.2	-139.78	-125.29	-106.86	-132.55	-93.91
Sale of Property, Plant & Equipment	1.57	3.17	1.57	1.37	0.87	1.09
Divestitures	-	-	-	-	-	1.5
Sale (Purchase) of Real Estate	-76.78	-76.78	-	-	-	-
Investment in Securities	-0.08	-0.08	50.94	188.55	-64.11	158.11
Other Investing Activities	75.27	76.29	-39.26	29.8	5.39	-13.68
Investing Cash Flow	-132.22	-137.18	-112.04	112.87	-190.4	53.12
Common Dividends Paid	-566.18	-566.18	-539.22	-622.18	-435.52	-186.65
Other Financing Activities	-5.93	-11.68	-7.16	-15.98	21.89	-18.43
Financing Cash Flow	-740.1	-745.85	-712.29	-762.59	-496.59	-412.48
Foreign Exchange Rate Adjustments	-20.27	-20.27	-15.17	7.64	-4.81	-
Net Cash Flow	-75.03	0.85	-150.93	48.71	237.32	171.13
Free Cash Flow	685.36	764.36	563.3	583.94	796.58	436.58
Free Cash Flow Growth	16.41%	35.69%	-3.54%	-26.69%	82.46%	58.88%
Free Cash Flow Margin	25.60%	29.92%	25.04%	27.73%	31.47%	21.24%
Free Cash Flow Per Share	1.10	1.23	0.91	0.94	1.28	0.70
Cash Interest Paid	0.84	0.84	0.09	0.03	1.64	0.03
Cash Income Tax Paid	230.27	231.53	241.23	238.52	215.82	133.59
Levered Free Cash Flow	650.85	509.38	531.42	460.52	595.51	390.05
Unlevered Free Cash Flow	651.38	509.9	531.95	460.98	596.96	390.07