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United Plantations Bhd. (UPBMF)
OTHER OTC:UPBMF
US Market
UPBMF
United Plantations Bhd
RESEARCH TOOLSreports

United Plantations Bhd (UPBMF) Cash flow

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United Plantations Bhd Cash Flow

UPBMF's free cash flow for Q2 2025 was RM201.30M. For the 2025 fiscal year, UPBMF's free cash flow was decreased by RM-27.03M and operating cash flow was RM224.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 710.79MRM 714.18MRM 926.99MRM 537.40MRM 402.87M
Investing Cash Flow
RM -135.66MRM 85.99MRM -200.41MRM 46.20MRM -84.64M
Financing Cash Flow
RM -710.57MRM -759.28MRM -491.10MRM -412.47MRM -286.98M
End Cash Position
RM 397.01MRM 546.51MRM 496.50MRM 262.83MRM 91.97M
Free Cash Flow
RM 578.22MRM 605.25MRM 789.33MRM 422.99MRM 291.33M
Currency in MYR

United Plantations Bhd Cash Flow