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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 Q3 2024 was RM153.11M. For the 2024 fiscal year, UPBMF's free cash flow was decreased by RM-208.99M and operating cash flow was RM42.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
RM 150.52MRM 211.56MRM 127.33MRM 95.94MRM 69.79M
Investing Cash Flow
RM 112.86MRM -190.40MRM 53.12MRM -68.31MRM -19.20M
Financing Cash Flow
RM -166.17MRM -496.59MRM -412.48MRM -286.45MRM -72.77M
End Cash Position
RM 548.85MRM 500.14MRM 262.82MRM 91.69MRM 14.79M
Free Cash Flow
RM 581.39MRM 790.39MRM 416.08MRM 274.62MRM 42.39M
Currency in MYR

United Plantations Bhd Cash Flow

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