United Plantations Berhad
UPBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $249 | $163 | $181 |
| Dep. & Amort. | – | $29 | $29 | $25 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | -$54 | -$3 | -$23 |
| Operating Cash Flow | – | $224 | $189 | $183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$23 | -$34 | -$54 |
| Net Acquisitions | – | $1 | $2 | $0 |
| Inv. Purchases | – | -$0 | -$0 | $50 |
| Inv. Sales/Matur. | – | $0 | $0 | $51 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$22 | -$32 | $47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$460 | $0 | -$248 |
| Other Fin. Act. | – | $5 | -$1 | $8 |
| Financing Cash Flow | – | -$455 | -$1 | -$241 |
| Forex Effect | – | $32 | $89 | -$84 |
| Net Chg. in Cash | – | -$220 | $245 | -$95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $607 | $394 | $492 |
| End Cash | – | $387 | $638 | $397 |
| Free Cash Flow | – | $201 | $155 | $128 |