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Sorento Capital Berhad (KLSE:SORENTO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6500
0.00 (0.00%)
At close: Aug 28, 2026

Sorento Capital Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
30.826.2424.43
Depreciation & Amortization
5.064.821.91
Loss (Gain) From Sale of Assets
-0.12-0.86-0.01
Asset Writedown & Restructuring Costs
00.120
Loss (Gain) From Sale of Investments
0.01--
Loss (Gain) on Equity Investments
--0
Provision & Write-off of Bad Debts
0.140.140.05
Other Operating Activities
0.582.060.65
Change in Accounts Receivable
-3.94-6.54-16.65
Change in Inventory
-1.7-2.78-3.14
Change in Accounts Payable
1-5.52-0.76
Operating Cash Flow
31.8317.696.49
Operating Cash Flow Growth
79.95%172.69%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-1-1.09-1.92
Sale of Property, Plant & Equipment
4.090.330.14
Sale (Purchase) of Intangibles
-0.12--2
Sale (Purchase) of Real Estate
0.2-0.13-
Investment in Securities
-7.53-25.340
Other Investing Activities
1.080.590.18
Investing Cash Flow
-3.29-25.63-3.61

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Short-Term Debt Issued
-16.2836.63
Total Debt Issued
-16.2836.63
Short-Term Debt Repaid
-2.44-28.51-32.27
Long-Term Debt Repaid
-3.41-5.14-0.81
Total Debt Repaid
-5.86-33.65-33.08
Net Debt Issued (Repaid)
-5.86-17.373.55
Issuance of Common Stock
-55.47-
Common Dividends Paid
-10.75-7.3-6
Other Financing Activities
-1.62-1.98-1.26
Financing Cash Flow
-18.2328.81-3.71

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Foreign Exchange Rate Adjustments
-00-0.01
Net Cash Flow
10.3120.88-0.84

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
30.8416.64.56
Free Cash Flow Growth
85.72%263.89%-
Free Cash Flow Margin
16.77%9.27%3.01%
Free Cash Flow Per Share
0.040.020.01
Levered Free Cash Flow
28.515.42-
Unlevered Free Cash Flow
29.526.66-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash Interest Paid
1.621.981.26
Cash Income Tax Paid
10.499.068.45
Change in Working Capital
-4.64-14.83-20.54