United Plantations Berhad
UPBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $248,953 | $162,806 | $180,826 |
| Dep. & Amort. | – | $29,089 | $29,200 | $24,775 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | -$53,797 | -$3,202 | -$23,003 |
| Operating Cash Flow | – | $224,245 | $188,804 | $182,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$22,941 | -$33,903 | -$54,361 |
| Net Acquisitions | – | $907 | $1,674 | $231 |
| Inv. Purchases | – | -$20 | -$20 | $49,862 |
| Inv. Sales/Matur. | – | $0 | $0 | $51,320 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$22,053 | -$32,248 | $47,053 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$459,627 | $0 | -$248,300 |
| Other Fin. Act. | – | $4,858 | -$1,327 | $7,789 |
| Financing Cash Flow | – | -$454,769 | -$1,327 | -$240,511 |
| Forex Effect | – | $32,103 | $89,358 | -$84,283 |
| Net Chg. in Cash | – | -$220,474 | $244,586 | -$95,143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $606,998 | $393,814 | $492,155 |
| End Cash | – | $386,524 | $638,399 | $397,013 |
| Free Cash Flow | – | $201,305 | $154,901 | $128,237 |