Sentoria Group Berhad (KLSE:SNTORIA)
Malaysia · Delayed Price · Currency is MYR 0.0050
0.00 (0.00%)
At close: Apr 17, 2026
Sentoria Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
Net Income | -29.35 | -77.52 | -89.04 | -41.6 | -47.86 |
Depreciation & Amortization | 12.4 | 6.96 | 7.05 | 9.17 | 9.11 |
Loss (Gain) From Sale of Assets | -49.23 | -0.02 | - | -0.32 | -0.43 |
Asset Writedown & Restructuring Costs | - | 7.69 | 22.79 | -24.1 | - |
Provision & Write-off of Bad Debts | - | 7.97 | - | 1.8 | 0 |
Other Operating Activities | 34.25 | 19.39 | 37.79 | 42.04 | 21.15 |
Change in Accounts Receivable | -44.58 | 42.81 | 14.29 | 7.96 | 14.56 |
Change in Inventory | 11.65 | 4.99 | 3.66 | 26.7 | 0.5 |
Change in Accounts Payable | 98.92 | -5.98 | -5.14 | -5.57 | 29.13 |
Change in Other Net Operating Assets | - | 0.58 | - | -0.68 | - |
Operating Cash Flow | 34.06 | 6.87 | -8.61 | 15.39 | 26.17 |
Operating Cash Flow Growth | 395.65% | - | - | -41.18% | -33.48% |
Capital Expenditures | - | -1.79 | - | -0.02 | -5.05 |
Sale of Property, Plant & Equipment | - | - | - | 0.96 | 0.16 |
Divestitures | -0.67 | - | - | - | - |
Sale (Purchase) of Real Estate | - | 0.1 | - | 0.56 | 0.66 |
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 | - | 0.11 | 69.7 |
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 | -25.96 | 42.32 |
Issuance of Common Stock | - | - | - | 2.13 | - |
Other Financing Activities | - | - | - | 1.13 | - |
Financing Cash Flow | - | -10.27 | -0.3 | -22.7 | 42.32 |
Net Cash Flow | 33.39 | -5.09 | -8.91 | -5.81 | 66.06 |
Free Cash Flow | 34.06 | 5.08 | -8.61 | 15.37 | 21.12 |
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 | 0.06 | 0.01 | -0.01 | 0.03 | 0.04 |
Cash Interest Paid | 4.22 | - | 5.4 | 7.33 | 0.43 |
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 | 65.99 | 42.41 | 12.81 | 28.41 | 44.19 |