United Plantations Berhad (UPBMF)
USD 3.51
(-0.09%)
USD 3.51
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156 Million | 211.7 Million | 128.75 Million | 99.95 Million | 76.2 Million | 134.85 Million |
| Net Income | 153.94 Million | 136.34 Million | 124.19 Million | 99.32 Million | 69.25 Million | 90.11 Million |
| Depreciation & Amortization | 23.26 Million | 23.27 Million | 24.07 Million | 23.73 Million | 23.33 Million | 20.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -21.2 Million | 52.08 Million | -19.51 Million | -23.1 Million | -16.38 Million | 65.27 Million |
| Investing Cash Flow | 18.78 Million | -45.76 Million | 11.06 Million | -21 Million | -25.6 Million | -51.28 Million |
| Investments in PPE | -23.79 Million | -31.43 Million | -27.41 Million | -27.67 Million | -27.51 Million | -43.85 Million |
| Acquisitions | 297.32 Thousand | 198.04 Thousand | 620.8 Thousand | 266.25 Thousand | -87.46 Million | 737.32 Thousand |
| Investment purchases | - | -14.52 Million | -22.28 Thousand | -1.42 Million | -339.57 Million | -8.16 Million |
| Sales/Maturities of investments | 42.28 Million | - | 37.88 Million | 7.83 Million | 89.38 Million | - |
| Other Investing Activities | 47.87 Million | -13.17 Million | 35.29 Million | 10.65 Million | 339.57 Million | -588.36 Thousand |
| Financing Cash Flow | -165.85 Million | -112.15 Million | -98.82 Million | -71.2 Million | -72.79 Million | -76.19 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -162.38 Million | -117.48 Million | -94.41 Million | -74.75 Million | -71.08 Million | -75.42 Million |
| Common Stock Repurchased | - | - | - | - | -2.45 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.46 Million | 5.33 Million | -4.41 Million | 3.55 Million | 742.94 Thousand | -776.28 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 113.38 Million | 62.97 Million | 22.81 Million | 14.81 Million | 36.63 Million | 29.87 Million |
| Cash at end of period | 119.37 Million | 113.38 Million | 62.97 Million | 22.81 Million | 14.81 Million | 36.63 Million |
| Capital Expenditure | -23.79 Million | -31.43 Million | -27.41 Million | -27.67 Million | -27.51 Million | -43.85 Million |
| Effect of forex changes on cash | 7.63 Million | -4.81 Million | -0.60 | -0.18 | -1.08 | - |
| Net cash flow / Change in cash | 5.99 Million | 50.41 Million | 40.15 Million | 8 Million | -21.81 Million | 6.75 Million |
| Free Cash Flow | 132.21 Million | 180.26 Million | 101.34 Million | 72.28 Million | 48.69 Million | 91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.34 Million | 28.06 Million | 43.71 Million | 153.94 Million | 50.1 Million | 34.01 Million |
| Depreciation & Amortization | 5.98 Million | 5.99 Million | 5.58 Million | 23.26 Million | 5.92 Million | 5.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6.45 Million | 11.97 Million | -7.36 Million | -21.2 Million | -21.44 Million | -15.92 Million |
| Investing Cash Flow | 25.96 Million | -40.73 Million | 44.02 Million | 18.78 Million | -38.42 Million | 37.4 Million |
| Investments in PPE | -5.3 Million | -6.83 Million | -4.7 Million | -23.79 Million | -4.38 Million | -7.61 Million |
| Acquisitions | 200.38 Thousand | 26.39 Thousand | 80.47 Thousand | 297.32 Thousand | 44.85 Thousand | -25.66 Thousand |
| Investment purchases | 31.06 Million | -33.92 Million | 6.36 Million | - | -6.22 Million | 17.01 Million |
| Sales/Maturities of investments | - | - | 42.28 Million | 42.28 Million | -27.86 Million | 28.03 Million |
| Other Investing Activities | 153.71 Million | -33.52 Million | 50.28 Million | 47.87 Million | -32.9 Million | 46.19 Million |
| Financing Cash Flow | -97.09 Million | 2.2 Million | -74.4 Million | -165.85 Million | -1.19 Million | -87.71 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -96.54 Million | - | -72.17 Million | -162.38 Million | - | -88.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -549.52 Thousand | 2.2 Million | -2.23 Million | -3.46 Million | -1.19 Million | 1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 117.98 Million | 119.37 Million | 111.6 Million | 113.38 Million | 117.34 Million | 152.17 Million |
| Cash at end of period | 86.89 Million | 117.98 Million | 119.37 Million | 119.37 Million | 111.6 Million | 117.34 Million |
| Capital Expenditure | -5.3 Million | -6.83 Million | -4.7 Million | -23.79 Million | -4.38 Million | -7.61 Million |
| Effect of forex changes on cash | - | - | -3.77 Million | 7.63 Million | -0.80 | 0.40 |
| Net cash flow / Change in cash | -31.08 Million | -1.39 Million | 7.77 Million | 5.99 Million | -5.74 Million | -34.82 Million |
| Free Cash Flow | 34.51 Million | 27.2 Million | 37.22 Million | 132.21 Million | 30.2 Million | 16.2 Million |
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