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Sorento Capital Berhad (KLSE:SORENTO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3800
0.00 (0.00%)
At close: Nov 14, 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
26.2424.43
Depreciation & Amortization
4.821.91
Loss (Gain) From Sale of Assets
-0.86-0.01
Asset Writedown & Restructuring Costs
0.120
Loss (Gain) on Equity Investments
-0
Provision & Write-off of Bad Debts
0.140.05
Other Operating Activities
2.060.65
Change in Accounts Receivable
-6.54-16.65
Change in Inventory
-2.78-3.14
Change in Accounts Payable
-5.52-0.76
Operating Cash Flow
17.696.49
Operating Cash Flow Growth
172.69%-
Capital Expenditures
-1.61-1.92
Sale of Property, Plant & Equipment
0.330.14
Sale (Purchase) of Intangibles
--2
Sale (Purchase) of Real Estate
0.4-
Investment in Securities
-25.340
Other Investing Activities
0.590.18
Investing Cash Flow
-25.63-3.61
Short-Term Debt Issued
16.2836.63
Total Debt Issued
16.2836.63
Short-Term Debt Repaid
-28.51-32.27
Long-Term Debt Repaid
-5.14-0.81
Total Debt Repaid
-33.65-33.08
Net Debt Issued (Repaid)
-17.373.55
Issuance of Common Stock
55.47-
Common Dividends Paid
-7.3-6
Other Financing Activities
-1.98-1.26
Financing Cash Flow
28.81-3.71
Foreign Exchange Rate Adjustments
0-0.01
Net Cash Flow
20.88-0.84
Free Cash Flow
16.084.56
Free Cash Flow Growth
252.40%-
Free Cash Flow Margin
8.97%3.01%
Free Cash Flow Per Share
0.020.01
Cash Interest Paid
1.981.26
Cash Income Tax Paid
9.068.45
Levered Free Cash Flow
4.9-
Unlevered Free Cash Flow
6.14-
Change in Working Capital
-14.83-20.54
Source: S&P Global Market Intelligence. Standard template. Financial Sources.