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United Plantations Bhd (UPBMF)
:UPBMF
US Market

United Plantations Bhd (UPBMF) Cash flow

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United Plantations Bhd Cash Flow

UPBMF's free cash flow for Q1 2025 was RM150.92M. For the 2025 fiscal year, UPBMF's free cash flow was decreased by RM-25.69M and operating cash flow was RM0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 0.00RM 150.52MRM 211.56MRM 127.33MRM 95.94M
Investing Cash Flow
RM -112.04MRM 112.86MRM -190.40MRM 53.12MRM -68.31M
Financing Cash Flow
RM -712.29MRM -166.17MRM -496.59MRM -412.48MRM -286.45M
End Cash Position
RM 397.93MRM 548.85MRM 500.14MRM 262.82MRM 91.69M
Free Cash Flow
RM 555.71MRM 581.39MRM 790.39MRM 416.08MRM 274.62M
Currency in MYR

United Plantations Bhd Cash Flow

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