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United Plantations Bhd. (UPBMF)
OTHER OTC:UPBMF
Holding UPBMF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | RM 521.02M | RM 649.62M | RM 701.26M | RM 642.91M | RM 626.46M |
| Gross Profit | - | - | - | - | - |
| EBIT | RM 209.54M | RM 302.26M | RM 260.20M | RM 76.80M | RM 205.18M |
| EBITDA | RM 209.54M | RM 302.26M | RM 260.20M | RM 76.80M | RM 205.18M |
| Net Income Common Stockholders | RM 160.64M | RM 196.72M | RM 184.63M | RM 59.69M | RM 153.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | RM 779.51M | RM 873.14M | RM 501.78M | RM 224.10M | RM 477.83M |
| Total Assets | RM 3.32B | RM 3.60B | RM 3.41B | RM 3.25B | RM 3.15B |
| Total Debt | RM 12.22M | RM 0.00 | RM 335.00M | RM 0.00 | RM 1.00K |
| Net Debt | RM -767.30M | RM -873.14M | RM -166.78M | RM -224.10M | RM -477.83M |
| Total Liabilities | RM 414.04M | RM 593.65M | RM 812.35M | RM 571.50M | RM 467.67M |
| Stockholders Equity | RM 2.89B | RM 3.00B | RM 2.58B | RM 2.66B | RM 2.67B |
| Cash Flow | - | ||||
| Free Cash Flow | RM 63.24M | RM 702.50M | RM 297.21M | RM -277.38M | RM 61.86M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | RM 101.64M | RM -410.37M | RM -34.13M | RM 152.46M | RM 113.45M |
| Financing Cash Flow | RM -163.28M | RM -334.31M | RM -21.20M | RM 22.20M | RM -149.32M |