United Plantations Berhad (UPBMF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    United Plantations Berhad

    PNK: UPBMF · Real-Time Price · USD
    3.51
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    United Plantations Berhad Cash Flow Statement

    Financials in MYR. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a n/a n/a n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 n/a 150.52M 211.56M 127.33M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a
    Operating Cash Flow
    		 n/a 150.52M 211.56M 127.33M
    Capital Expenditures
    		 -132.88M -23.28M -30.18M -22.54M
    Cash Acquisitions
    		 -500K n/a n/a 1.5M
    Purchase of Investments
    		 n/a n/a -64.11M -93K
    Sales Maturities Of Investments
    		 n/a 194.39M n/a 158.11M
    Other Investing Acitivies
    		 21.33M 27.87M 12.45M 8.01M
    Investing Cash Flow
    		 -112.04M 112.86M -190.4M 53.12M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -705.13M -746.61M -518.48M -394.05M
    Other Financial Acitivies
    		 -7.16M 580.45M 21.89M -18.43M
    Financial Cash Flow
    		 -712.29M -166.17M -496.59M -412.48M
    Net Cash Flow
    		 -150.93M 48.71M 237.32M 171.13M
    Free Cash Flow
    		 555.71M 581.39M 790.39M 416.08M

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