United Plantations Berhad
UPBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $713,439 | $704,723 | $597,001 | $518,357 |
| Dep. & Amort. | $109,317 | $106,513 | $101,927 | $100,487 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$111,965 | -$97,052 | $228,058 | -$81,439 |
| Operating Cash Flow | $710,792 | $714,184 | $926,986 | $537,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132,571 | -$108,930 | -$137,661 | -$114,414 |
| Net Acquisitions | $1,563 | $1,361 | $867 | $2,591 |
| Inv. Purchases | -$55,973 | $0 | -$63,613 | -$93 |
| Inv. Sales/Matur. | $51,320 | $193,555 | $0 | $158,120 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$135,661 | $85,986 | -$200,407 | $46,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$703,516 | -$743,398 | -$514,445 | -$394,062 |
| Other Fin. Act. | -$7,057 | -$15,878 | $23,342 | -$18,409 |
| Financing Cash Flow | -$710,573 | -$759,276 | -$491,104 | -$412,471 |
| Forex Effect | -$933 | -$13,470 | -$14,716 | -$3,548 |
| Net Chg. in Cash | -$136,376 | $27,424 | $220,760 | $167,591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $533,388 | $519,084 | $275,738 | $95,244 |
| End Cash | $397,013 | $546,508 | $496,498 | $262,834 |
| Free Cash Flow | $578,221 | $605,254 | $789,325 | $422,991 |