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Sorento Capital Berhad (KLSE:SORENTO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.630
-0.035 (-5.26%)
At close: Mar 9, 2026

Sorento Capital Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Dec '25 Jun '25 Jun '24
Net Income
30.9226.2424.43
Depreciation & Amortization
4.944.821.91
Loss (Gain) From Sale of Assets
-0.82-0.86-0.01
Asset Writedown & Restructuring Costs
0.120.120
Loss (Gain) on Equity Investments
--0
Provision & Write-off of Bad Debts
0.150.140.05
Other Operating Activities
2.282.060.65
Change in Accounts Receivable
0.86-6.54-16.65
Change in Inventory
-0.03-2.78-3.14
Change in Accounts Payable
0.23-5.52-0.76
Operating Cash Flow
38.6717.696.49
Operating Cash Flow Growth
-172.69%-
Capital Expenditures
-2.06-1.61-1.92
Sale of Property, Plant & Equipment
0.30.330.14
Sale (Purchase) of Intangibles
---2
Sale (Purchase) of Real Estate
-0.320.4-
Investment in Securities
-25.44-25.340
Other Investing Activities
1.210.590.18
Investing Cash Flow
-26.32-25.63-3.61
Short-Term Debt Issued
-16.2836.63
Total Debt Issued
3.0416.2836.63
Short-Term Debt Repaid
--28.51-32.27
Long-Term Debt Repaid
--5.14-0.81
Total Debt Repaid
-16.75-33.65-33.08
Net Debt Issued (Repaid)
-13.7-17.373.55
Issuance of Common Stock
-55.47-
Common Dividends Paid
-8.6-7.3-6
Other Financing Activities
0.19-1.98-1.26
Financing Cash Flow
-2428.81-3.71
Foreign Exchange Rate Adjustments
0.010-0.01
Net Cash Flow
-11.6420.88-0.84
Free Cash Flow
36.6116.084.56
Free Cash Flow Growth
-252.40%-
Free Cash Flow Margin
20.83%8.97%3.01%
Free Cash Flow Per Share
0.040.020.01
Cash Interest Paid
1.71.981.26
Cash Income Tax Paid
8.449.068.45
Levered Free Cash Flow
-4.9-
Unlevered Free Cash Flow
-6.14-
Change in Working Capital
1.07-14.83-20.54
Source: S&P Capital IQ. Standard template. Financial Sources.