Sorento Capital Berhad (KLSE:SORENTO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3750
-0.0150 (-3.85%)
At close: Sep 4, 2025

Sorento Capital Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024
Period Ending
Jun '25 Jun '24
Net Income
26.24-
Depreciation & Amortization
4.82-
Loss (Gain) From Sale of Assets
-0.86-
Asset Writedown & Restructuring Costs
0.11-
Provision & Write-off of Bad Debts
0.14-
Other Operating Activities
2.07-
Change in Accounts Receivable
-6.48-
Change in Inventory
-2.78-
Change in Accounts Payable
-5.57-
Operating Cash Flow
17.69-
Capital Expenditures
-1.61-
Sale of Property, Plant & Equipment
0.33-
Sale (Purchase) of Real Estate
0.4-
Investment in Securities
-25.34-
Other Investing Activities
0.59-
Investing Cash Flow
-25.64-
Short-Term Debt Issued
16.28-
Total Debt Issued
16.28-
Short-Term Debt Repaid
-28.51-
Long-Term Debt Repaid
-5.14-
Total Debt Repaid
-33.65-
Net Debt Issued (Repaid)
-17.37-
Issuance of Common Stock
55.47-
Common Dividends Paid
-7.3-
Other Financing Activities
-1.99-
Financing Cash Flow
28.81-
Foreign Exchange Rate Adjustments
0.01-
Net Cash Flow
20.88-
Free Cash Flow
16.08-
Free Cash Flow Margin
8.97%-
Free Cash Flow Per Share
0.02-
Cash Interest Paid
1.99-
Cash Income Tax Paid
9.06-
Change in Working Capital
-14.83-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.