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	2020 - 2016
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	2020 - 2016
Net Income	822.47	825.08	715.08	707.77	601.68	518.34	Upgrade
Depreciation & Amortization	141.08	112.26	109.57	106.97	102.73	100.48	Upgrade
Other Operating Activities	-145.99	-33.2	-136.07	-123.95	224.72	-88.33	Upgrade
Operating Cash Flow	817.56	904.14	688.58	690.8	929.13	530.49	Upgrade
Operating Cash Flow Growth	13.72%	31.30%	-0.32%	-25.65%	75.15%	37.46%	Upgrade
Capital Expenditures	-132.2	-139.78	-125.29	-106.86	-132.55	-93.91	Upgrade
Sale of Property, Plant & Equipment	1.57	3.17	1.57	1.37	0.87	1.09	Upgrade
Divestitures	-	-	-	-	-	1.5	Upgrade
Sale (Purchase) of Real Estate	-76.78	-76.78	-	-	-	-	Upgrade
Investment in Securities	-0.08	-0.08	50.94	188.55	-64.11	158.11	Upgrade
Other Investing Activities	75.27	76.29	-39.26	29.8	5.39	-13.68	Upgrade
Investing Cash Flow	-132.22	-137.18	-112.04	112.87	-190.4	53.12	Upgrade
Common Dividends Paid	-566.18	-566.18	-539.22	-622.18	-435.52	-186.65	Upgrade
Other Financing Activities	-5.93	-11.68	-7.16	-15.98	21.89	-18.43	Upgrade
Financing Cash Flow	-740.1	-745.85	-712.29	-762.59	-496.59	-412.48	Upgrade
Foreign Exchange Rate Adjustments	-20.27	-20.27	-15.17	7.64	-4.81	-	Upgrade
Net Cash Flow	-75.03	0.85	-150.93	48.71	237.32	171.13	Upgrade
Free Cash Flow	685.36	764.36	563.3	583.94	796.58	436.58	Upgrade
Free Cash Flow Growth	16.41%	35.69%	-3.54%	-26.69%	82.46%	58.88%	Upgrade
Free Cash Flow Margin	25.60%	29.92%	25.04%	27.73%	31.47%	21.24%	Upgrade
Free Cash Flow Per Share	1.10	1.23	0.91	0.94	1.28	0.70	Upgrade
Cash Interest Paid	0.84	0.84	0.09	0.03	1.64	0.03	Upgrade
Cash Income Tax Paid	230.27	231.53	241.23	238.52	215.82	133.59	Upgrade
Levered Free Cash Flow	650.85	509.38	531.42	460.52	595.51	390.05	Upgrade
Unlevered Free Cash Flow	651.38	509.9	531.95	460.98	596.96	390.07	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.