United Plantations Bhd (UPBMF) Cash flow

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United Plantations Bhd Cash Flow

UPBMF's free cash flow for Q4 2025 was RM164.59M. For the 2025 fiscal year, UPBMF's free cash flow was decreased by RM123.64M and operating cash flow was RM297.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM 920.54M	RM 710.79M	RM 714.18M	RM 926.99M	RM 537.40M
Investing Cash Flow	RM -156.13M	RM -135.66M	RM 85.99M	RM -200.41M	RM 46.20M
Financing Cash Flow	RM -743.35M	RM -710.57M	RM -759.28M	RM -491.10M	RM -412.47M
End Cash Position	RM 397.88M	RM 397.01M	RM 546.51M	RM 496.50M	RM 262.83M
Free Cash Flow	RM 701.86M	RM 578.22M	RM 605.25M	RM 789.33M	RM 422.99M

Currency in MYR