United Plantations Berhad (UPBMF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | n/a | 34.07M | 59.5M | 96.08M | 138.46M | 146.3M | 135.06M | 135.35M | 129.81M | 120.6M | 124.46M | 112.32M | 98.41M | 94.55M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 23.39M | 11.88M | 24M | 24M | 24.73M | 36.24M | 24.12M | 24.12M | 23.73M | 23.73M | 23.73M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 80.85M | 113.57M | 154.09M | 145.26M | 94.93M | 92.06M | 18.45M | 111.44M | 144.7M | 40.76M | 38.37M | -83.55M | -105.29M | -21.17M | -26.58M | -29.82M | -22.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 80.85M | 113.57M | 154.09M | 145.26M | 128.99M | 151.56M | 137.91M | 261.79M | 315M | 199.83M | 198.45M | 82.5M | 39.42M | 127.41M | 109.47M | 92.32M | 95.34M |
Capital Expenditures | -98.29M | -70.19M | -20.38M | -19.7M | -22.14M | -23.34M | -28.67M | -30.25M | -31.14M | -30.08M | -25.83M | -25.45M | -22.72M | -22.57M | -26.04M | -26.13M | -26.86M |
Cash Acquisitions | n/a | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 180.8M | 21.33M | 145.28M | 77.03M | -30.49M | 106.53M | -91.21M | -19.54M | -65.35M | -6.69M | -6.85M | 52.17M | 89.12M | 35.44M | 19.77M | 18.49M | 8.71M |
Investing Cash Flow | 46.28M | -112.04M | 44.75M | -23.14M | -112.83M | 49.93M | -136.18M | -49.78M | -96.5M | -36.76M | -32.68M | 26.72M | 66.4M | 12.87M | -6.27M | -7.64M | -18.15M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -248.87M | -248.87M | -331.83M | -331.83M | -420.69M | -420.69M | -126.64M | -126.64M | -117.79M | -117.79M | -109.88M | -109.88M | -94.78M | -94.78M | -85.53M | -85.53M | -71.42M |
Other Financial Acitivies | -475.21M | -463.42M | -481.55M | -464.34M | -4.46M | -15.99M | -5.11M | -71.5M | 2.69M | 9.05M | 2.48M | 74M | -1.19M | -4.41M | -1.28M | 2.17M | 2.37M |
Financial Cash Flow | -724.08M | -712.29M | -813.38M | -796.17M | -425.16M | -436.68M | -131.76M | -198.15M | -115.1M | -108.74M | -107.4M | -35.87M | -95.97M | -99.19M | -86.82M | -83.36M | -69.05M |
Net Cash Flow | 111.71M | -45.29M | 19.56M | -30.49M | -34.32M | 5.71M | 7.22M | 4.03M | 99.65M | 50.8M | 49.8M | 70.2M | 9.03M | 40.29M | 17.69M | 4.17M | 11.32M |
Free Cash Flow | 584.39M | 555.71M | 596.85M | 579.88M | 437.84M | 363.8M | 216.32M | 231.54M | 283.86M | 169.75M | 172.62M | 57.05M | 16.7M | 104.85M | 83.43M | 66.19M | 68.48M |