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United Plantation Berhad (OCSE:UPB) Cash Flow from Operations : kr887 Mil (TTM As of Mar. 2024)


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What is United Plantation Berhad Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2024, United Plantation Berhad's Cash Receipts from Operating Activities was kr728 Mil. Its Cash Payments was kr-445 Mil. Its Dividends Paid was kr0 Mil. Its Dividends Received was kr0 Mil. Its Interest Paid was kr0 Mil. Its Interest Received was kr0 Mil. Its Taxes Refund Paid was kr-58 Mil. And its Cash Flow from Others was kr-0 Mil. In all, United Plantation Berhad's Cash Flow from Operations for the three months ended in Mar. 2024 was kr225 Mil.


United Plantation Berhad Cash Flow from Operations Historical Data

The historical data trend for United Plantation Berhad's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Plantation Berhad Cash Flow from Operations Chart

United Plantation Berhad Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 463.08 582.09 828.99 1,479.80 1,013.62

United Plantation Berhad Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 379.53 154.88 233.95 272.88 224.92

United Plantation Berhad Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

United Plantation Berhad's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

United Plantation Berhad's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr887 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


United Plantation Berhad  (OCSE:UPB) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

United Plantation Berhad's cash receipts from operating activities for the three months ended in Mar. 2024 was kr728 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

United Plantation Berhad's cash payments for the three months ended in Mar. 2024 was kr-445 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

United Plantation Berhad's cash payments for the three months ended in Mar. 2024 was kr0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

United Plantation Berhad's cash payments for the three months ended in Mar. 2024 was kr0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

United Plantation Berhad's cash payments for the three months ended in Mar. 2024 was kr0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

United Plantation Berhad's cash payments for the three months ended in Mar. 2024 was kr0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

United Plantation Berhad's cash payments for the three months ended in Mar. 2024 was kr-58 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

United Plantation Berhad's cash flow from others for the three months ended in Mar. 2024 was kr-0 Mil.


United Plantation Berhad Cash Flow from Operations Related Terms

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United Plantation Berhad (OCSE:UPB) Business Description

Traded in Other Exchanges
Address
Jendarata Estate, Teluk Intan, PRK, MYS, 36009
United Plantation Berhad cultivates and processes palm oil, coconuts, and other plantation crops. Its subsidiaries process and manufacture palm oil until it is ready to be packaged and distributed to customers worldwide. It owns light railway to transport products from palm trees to a handful of mills located on its property. Coconuts can be sold at a young age for drinking purposes, or as mature nuts to help produce milk, powders, and other products. End products produced by the company include cooking oils, ready-to-eat oils, soaps, and specialty fats. The remaining waste water and discharge from mill operations are used to produce fertilizers or shipped to ponds where it can be purified and released to rivers and waterways.

United Plantation Berhad (OCSE:UPB) Headlines

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