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 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 n/a n/a n/a 34.07M 25.43M 36.58M 42.39M 41.9M 14.2M 36.86M 36.85M 32.69M 18.06M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 23.39M -11.51M 12.12M n/a 24.12M n/a n/a n/a
    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
    		 n/a n/a 42.22M 38.63M 32.72M 40.52M 33.39M -11.71M 29.86M -33.09M 126.39M 21.55M -74.08M -35.49M 4.47M -195.26K 10.05M
    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
    		 n/a n/a 42.22M 38.63M 32.72M 40.52M 33.39M 22.36M 55.29M 26.87M 157.27M 75.57M -59.88M 25.49M 41.31M 32.5M 28.11M
    Capital Expenditures
    		 -34M -54.49M -5.01M -4.79M -5.9M -4.69M -4.33M -7.23M -7.1M -10.02M -5.9M -8.12M -6.04M -5.77M -5.52M -5.39M -5.89M
    Cash Acquisitions
    		 n/a n/a n/a n/a -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
    		 6.09M 106.95M -85.95M 153.71M -153.38M 230.89M -154.19M 46.19M -16.37M 33.16M -82.52M 375.36K 42.3M 33M -23.5M 37.32M -11.38M
    Investing Cash Flow
    		 -27.91M 52.47M -106.94M 128.66M -186.24M 209.26M -174.82M 38.97M -23.47M 23.14M -88.42M -7.74M 36.26M 27.23M -29.02M 31.93M -17.27M
    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
    		 n/a -248.87M n/a n/a n/a -331.83M n/a -88.87M n/a -37.78M n/a -80.01M n/a -29.87M n/a -64.91M n/a
    Other Financial Acitivies
    		 -1.34M 7.85M -22.85M -458.87M 10.45M -10.28M -5.64M 1.01M -1.08M 600.44K -72.03M 75.2M 5.28M -5.97M -503.17K 4.09K 2.06M
    Financial Cash Flow
    		 -1.34M -241.02M -22.85M -458.87M 10.45M -342.11M -5.64M -87.86M -1.08M -37.18M -72.03M -4.81M 5.28M -35.84M -503.17K -64.91M 2.06M
    Net Cash Flow
    		 155.66M -57.06M 44.31M -31.21M -1.34M 7.79M -5.73M -35.03M 38.69M 9.29M -8.93M 60.59M -10.16M 8.29M 11.48M -583.98K 21.1M
    Free Cash Flow
    		 150.92M 123.19M 153.11M 157.18M 122.23M 164.33M 136.15M 15.13M 48.19M 16.86M 151.37M 67.45M -65.92M 19.72M 35.79M 27.11M 22.22M

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