United Plantations Berhad
UPBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $713 | $705 | $597 | $518 |
| Dep. & Amort. | $109 | $107 | $102 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$112 | -$97 | $228 | -$81 |
| Operating Cash Flow | $711 | $714 | $927 | $537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133 | -$109 | -$138 | -$114 |
| Net Acquisitions | $2 | $1 | $1 | $3 |
| Inv. Purchases | -$56 | $0 | -$64 | -$0 |
| Inv. Sales/Matur. | $51 | $194 | $0 | $158 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$136 | $86 | -$200 | $46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$704 | -$743 | -$514 | -$394 |
| Other Fin. Act. | -$7 | -$16 | $23 | -$18 |
| Financing Cash Flow | -$711 | -$759 | -$491 | -$412 |
| Forex Effect | -$1 | -$13 | -$15 | -$4 |
| Net Chg. in Cash | -$136 | $27 | $221 | $168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $533 | $519 | $276 | $95 |
| End Cash | $397 | $547 | $496 | $263 |
| Free Cash Flow | $578 | $605 | $789 | $423 |