UPBMF OTC
United Plantations Berhad
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +22.3%
5Y: +43.3%
$3.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$921M
+29.5% ▲
5Y CAGR: +18.0%
Capital Expenditures
$219M
-65.0% ▼
5Y CAGR: +14.4%
Free Cash Flow
$702M
+21.4% ▲
5Y CAGR: +19.2%
Dividends Paid
$733M
-4.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$37M
+127.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $518M | $597M | $705M | $713M | $823M |
| Depreciation & Amort. | $100M | $102M | $107M | $109M | $112M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$81M | $228M | -$97M | -$112M | -$15M |
| Operating Cash Flow | $537M | $927M | $714M | $711M | $921M |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$138M | -$109M | -$133M | -$219M |
| Acquisitions (Net) | $3M | $867K | $1M | $2M | $3M |
| Investment Purchases | -$93K | -$64M | $0 | -$56M | -$79K |
| Investment Sales | $158M | $0 | $194M | $51M | $59M |
| Other Investing | $0 | $0 | $0 | $0 | $4 |
| Investing Cash Flow | $46M | -$200M | $86M | -$136M | -$156M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$394M | -$514M | -$743M | -$704M | -$733M |
| Other Financing | -$18M | $23M | -$16M | -$7M | -$11M |
| Financing Cash Flow | -$412M | -$491M | -$759M | -$711M | -$743M |
| Net Change in Cash | $168M | $221M | $27M | -$136M | $37M |
| Cash End of Period | $263M | $496M | $547M | $397M | $398M |
| Free Cash Flow | $423M | $789M | $605M | $578M | $702M |