Sorento Capital Berhad (KLSE:SORENTO)

Sorento Capital Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Net Income	30.92	26.24	24.43
Depreciation & Amortization	4.94	4.82	1.91
Loss (Gain) From Sale of Assets	-0.82	-0.86	-0.01
Asset Writedown & Restructuring Costs	0.12	0.12	0
Loss (Gain) on Equity Investments	-	-	0
Provision & Write-off of Bad Debts	0.15	0.14	0.05
Other Operating Activities	2.28	2.06	0.65
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	38.67	17.69	6.49
Operating Cash Flow Growth	-	172.69%	-
Capital Expenditures	-2.06	-1.61	-1.92
Sale of Property, Plant & Equipment	0.3	0.33	0.14
Sale (Purchase) of Intangibles	-	-	-2
Sale (Purchase) of Real Estate	-0.32	0.4	-
Investment in Securities	-25.44	-25.34	0
Other Investing Activities	1.21	0.59	0.18
Investing Cash Flow	-26.32	-25.63	-3.61
Short-Term Debt Issued	-	16.28	36.63
Total Debt Issued	3.04	16.28	36.63
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	-17.37	3.55
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	-24	28.81	-3.71
Foreign Exchange Rate Adjustments	0.01	0	-0.01
Net Cash Flow	-11.64	20.88	-0.84
Free Cash Flow	36.61	16.08	4.56
Free Cash Flow Growth	-	252.40%	-
Free Cash Flow Margin	20.83%	8.97%	3.01%
Free Cash Flow Per Share	0.04	0.02	0.01
Cash Interest Paid	1.7	1.98	1.26
Cash Income Tax Paid	8.44	9.06	8.45
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 Global Market Intelligence. Standard template. Financial Sources.