United Plantations Bhd
KLSE:UTDPLT
Cash Flow Statement
Cash Flow Statement
United Plantations Bhd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(87)
|
(81)
|
(72)
|
(77)
|
(77)
|
(83)
|
(74)
|
(76)
|
(86)
|
(83)
|
(88)
|
(80)
|
(69)
|
(73)
|
(75)
|
(95)
|
(107)
|
(112)
|
(108)
|
(101)
|
(106)
|
(102)
|
(104)
|
(96)
|
(83)
|
(76)
|
(68)
|
(92)
|
(100)
|
(107)
|
(109)
|
(134)
|
(157)
|
(165)
|
(196)
|
(216)
|
(250)
|
(267)
|
(285)
|
(239)
|
(195)
|
|
Change in Working Capital |
(241)
|
(250)
|
(237)
|
(192)
|
(192)
|
(186)
|
(185)
|
(344)
|
(344)
|
(352)
|
(342)
|
(259)
|
(258)
|
(256)
|
(257)
|
(178)
|
(156)
|
(171)
|
(149)
|
(238)
|
(257)
|
(244)
|
(265)
|
(393)
|
(398)
|
(386)
|
(398)
|
(345)
|
(343)
|
(351)
|
(346)
|
(504)
|
(656)
|
(507)
|
(337)
|
(481)
|
(255)
|
(425)
|
(609)
|
(426)
|
(527)
|
|
Cash from Operating Activities |
289
N/A
|
259
-10%
|
348
+34%
|
375
+8%
|
355
-5%
|
336
-5%
|
267
-21%
|
246
-8%
|
216
-12%
|
261
+21%
|
268
+3%
|
214
-20%
|
296
+38%
|
400
+35%
|
478
+20%
|
568
+19%
|
515
-9%
|
418
-19%
|
472
+13%
|
523
+11%
|
499
-5%
|
488
-2%
|
410
-16%
|
286
-30%
|
342
+20%
|
402
+17%
|
398
-1%
|
386
-3%
|
400
+4%
|
382
-4%
|
455
+19%
|
530
+17%
|
162
-69%
|
360
+122%
|
917
+155%
|
929
+1%
|
1 420
+53%
|
1 191
-16%
|
618
-48%
|
691
+12%
|
602
-13%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(104)
|
(99)
|
(91)
|
(85)
|
(88)
|
(98)
|
(98)
|
(95)
|
(99)
|
(95)
|
(106)
|
(127)
|
(143)
|
(169)
|
(184)
|
(146)
|
(141)
|
(111)
|
(132)
|
(175)
|
(161)
|
(160)
|
(511)
|
(472)
|
(474)
|
(474)
|
(81)
|
(111)
|
(111)
|
(107)
|
(107)
|
(94)
|
(95)
|
(108)
|
(113)
|
(133)
|
(138)
|
(136)
|
(129)
|
(107)
|
(103)
|
|
Other Items |
208
|
207
|
204
|
28
|
42
|
42
|
45
|
(33)
|
(193)
|
(165)
|
(266)
|
176
|
366
|
360
|
448
|
(153)
|
(396)
|
(380)
|
(526)
|
(2)
|
116
|
381
|
701
|
393
|
429
|
238
|
(36)
|
43
|
38
|
75
|
79
|
147
|
372
|
219
|
(66)
|
(58)
|
(308)
|
(94)
|
135
|
220
|
133
|
|
Cash from Investing Activities |
105
N/A
|
108
+3%
|
114
+6%
|
(57)
N/A
|
(46)
+18%
|
(56)
-21%
|
(53)
+5%
|
(128)
-142%
|
(292)
-127%
|
(260)
+11%
|
(372)
-43%
|
50
N/A
|
223
+348%
|
191
-14%
|
264
+38%
|
(299)
N/A
|
(537)
-80%
|
(491)
+9%
|
(659)
-34%
|
(178)
+73%
|
(45)
+75%
|
221
N/A
|
190
-14%
|
(79)
N/A
|
(44)
+44%
|
(236)
-433%
|
(117)
+51%
|
(68)
+41%
|
(74)
-8%
|
(33)
+56%
|
(28)
+15%
|
53
N/A
|
277
+422%
|
110
-60%
|
(179)
N/A
|
(190)
-7%
|
(446)
-134%
|
(230)
+48%
|
5
N/A
|
113
+2 070%
|
30
-73%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
335
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
(195)
|
(351)
|
(351)
|
0
|
(343)
|
(187)
|
(187)
|
0
|
(208)
|
(208)
|
(208)
|
0
|
(239)
|
(239)
|
(239)
|
0
|
(312)
|
(312)
|
(312)
|
(312)
|
(291)
|
(291)
|
(291)
|
0
|
(280)
|
(280)
|
(301)
|
0
|
(353)
|
(353)
|
(394)
|
0
|
(477)
|
(477)
|
(518)
|
0
|
(581)
|
(581)
|
(747)
|
0
|
|
Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(25)
|
(25)
|
(25)
|
(25)
|
(3)
|
(11)
|
(12)
|
(3)
|
3
|
24
|
26
|
28
|
14
|
10
|
10
|
(5)
|
(18)
|
(5)
|
(8)
|
(6)
|
22
|
(5)
|
3
|
(3)
|
(16)
|
(1)
|
|
Cash from Financing Activities |
(204)
N/A
|
(204)
+0%
|
(360)
-76%
|
(351)
+2%
|
(351)
0%
|
(343)
+2%
|
(187)
+45%
|
(187)
+0%
|
(187)
+0%
|
(208)
-11%
|
(208)
N/A
|
(208)
0%
|
(208)
+0%
|
(239)
-15%
|
(239)
0%
|
(264)
-11%
|
(264)
+0%
|
(337)
-28%
|
(337)
+0%
|
(315)
+6%
|
(323)
-3%
|
(303)
+6%
|
(304)
0%
|
(298)
+2%
|
(277)
+7%
|
(264)
+5%
|
(252)
+5%
|
(286)
-14%
|
(291)
-1%
|
(343)
-18%
|
(358)
-4%
|
(412)
-15%
|
(399)
+3%
|
(150)
+62%
|
(483)
-221%
|
(497)
-3%
|
(524)
-5%
|
(912)
-74%
|
(584)
+36%
|
(763)
-31%
|
(747)
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
8
|
0
|
|
Net Change in Cash |
189
N/A
|
163
-14%
|
102
-38%
|
(32)
N/A
|
(42)
-31%
|
(63)
-47%
|
27
N/A
|
(70)
N/A
|
(263)
-278%
|
(208)
+21%
|
(312)
-50%
|
56
N/A
|
311
+457%
|
352
+13%
|
503
+43%
|
5
-99%
|
(286)
N/A
|
(410)
-43%
|
(524)
-28%
|
30
N/A
|
131
+329%
|
406
+210%
|
297
-27%
|
(91)
N/A
|
21
N/A
|
(98)
N/A
|
30
N/A
|
31
+5%
|
36
+14%
|
6
-82%
|
69
+1 002%
|
171
+147%
|
41
-76%
|
320
+689%
|
256
-20%
|
237
-7%
|
450
+90%
|
49
-89%
|
39
-19%
|
49
+24%
|
(116)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
185
N/A
|
160
-14%
|
257
+61%
|
290
+13%
|
267
-8%
|
238
-11%
|
169
-29%
|
151
-11%
|
117
-22%
|
165
+41%
|
162
-2%
|
87
-46%
|
153
+75%
|
231
+51%
|
294
+27%
|
422
+44%
|
374
-11%
|
307
-18%
|
340
+11%
|
348
+2%
|
338
-3%
|
328
-3%
|
(100)
N/A
|
(186)
-86%
|
(131)
+29%
|
(72)
+45%
|
317
N/A
|
275
-13%
|
288
+5%
|
275
-5%
|
348
+26%
|
437
+26%
|
67
-85%
|
252
+274%
|
805
+219%
|
797
-1%
|
1 281
+61%
|
1 055
-18%
|
489
-54%
|
584
+19%
|
498
-15%
|