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United Plantations Berhad (KLSE:UTDPLT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
28.44
-0.06 (-0.21%)
At close: Dec 5, 2025

United Plantations Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
797.16715.08707.77601.68518.34399.54
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Depreciation & Amortization
197.57109.57106.97102.73100.4895.47
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Other Operating Activities
-205.95-136.07-123.95224.72-88.33-109.08
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Operating Cash Flow
788.79688.58690.8929.13530.49385.93
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Operating Cash Flow Growth
13.19%-0.32%-25.65%75.15%37.46%35.13%
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Capital Expenditures
-138.66-125.29-106.86-132.55-93.91-111.15
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Sale of Property, Plant & Equipment
3.231.571.370.871.091.07
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Divestitures
----1.5-
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Investment in Securities
156.9650.94188.55-64.11158.1131.51
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Other Investing Activities
-38.74-39.2629.85.39-13.6810.27
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Investing Cash Flow
-17.21-112.04112.87-190.453.12-68.31
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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
5.73-7.16-15.9821.89-18.4314.27
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Financing Cash Flow
-703.55-712.29-762.59-496.59-412.48-286.45
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Foreign Exchange Rate Adjustments
-15.17-15.177.64-4.81--
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Net Cash Flow
52.86-150.9348.71237.32171.1331.18
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Free Cash Flow
650.13563.3583.94796.58436.58274.78
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Free Cash Flow Growth
7.59%-3.54%-26.69%82.46%58.88%58.39%
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Free Cash Flow Margin
25.87%25.04%27.73%31.47%21.24%20.04%
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Free Cash Flow Per Share
1.040.910.941.280.700.44
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Cash Interest Paid
-0.090.031.640.030.03
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Cash Income Tax Paid
224.07241.23238.52215.82133.5992.24
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Levered Free Cash Flow
677.12531.42460.52595.51390.05240.84
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Unlevered Free Cash Flow
677.59531.95460.98596.96390.07240.86
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Source: S&P Capital IQ. Standard template. Financial Sources.