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Sentoria Group Berhad (KLSE:SNTORIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0150
+0.0050 (50.00%)
At close: Mar 31, 2026

Sentoria Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2023
Period Ending
Dec '25 Dec '24 Sep '24 Sep '23 Mar '23
Net Income
-29.35-77.52-89.04-41.6-47.86
Depreciation & Amortization
12.46.967.059.179.11
Loss (Gain) From Sale of Assets
-49.23-0.02--0.32-0.43
Asset Writedown & Restructuring Costs
-7.6922.79-24.1-
Provision & Write-off of Bad Debts
-7.97-1.80
Other Operating Activities
34.2519.3937.7942.0421.15
Change in Accounts Receivable
-44.5842.8114.297.9614.56
Change in Inventory
11.654.993.6626.70.5
Change in Accounts Payable
98.92-5.98-5.14-5.5729.13
Change in Other Net Operating Assets
-0.58--0.68-
Operating Cash Flow
34.066.87-8.6115.3926.17
Operating Cash Flow Growth
395.65%---41.18%-33.48%
Capital Expenditures
--1.79--0.02-5.05
Sale of Property, Plant & Equipment
---0.960.16
Divestitures
-0.67----
Sale (Purchase) of Real Estate
-0.1-0.560.66
Other Investing Activities
----1.8
Investing Cash Flow
-0.67-1.69-1.49-2.43
Long-Term Debt Issued
----69.7
Total Debt Issued
-0.02-0.1169.7
Long-Term Debt Repaid
---0.3--27.38
Total Debt Repaid
--10.29-0.3-26.07-27.38
Net Debt Issued (Repaid)
--10.27-0.3-25.9642.32
Issuance of Common Stock
---2.13-
Other Financing Activities
---1.13-
Financing Cash Flow
--10.27-0.3-22.742.32
Net Cash Flow
33.39-5.09-8.91-5.8166.06
Free Cash Flow
34.065.08-8.6115.3721.12
Free Cash Flow Growth
569.99%---27.23%-29.86%
Free Cash Flow Margin
-56.68%-114.12%58.31%151.47%
Free Cash Flow Per Share
0.060.01-0.010.030.04
Cash Interest Paid
4.22-5.47.330.43
Cash Income Tax Paid
-0.39--2.23-2.84
Levered Free Cash Flow
31.68--13.59--16.94
Unlevered Free Cash Flow
56.91-1.25--3.6
Change in Working Capital
65.9942.4112.8128.4144.19
Source: S&P Global Market Intelligence. Standard template. Financial Sources.