Sorento Capital Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	30.38	26.24	24.43
Depreciation & Amortization	4.98	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	0.93	2.06	0.65
Change in Accounts Receivable	4.47	-6.54	-16.65
Change in Inventory	-4.29	-2.78	-3.14
Change in Accounts Payable	-1.13	-5.52	-0.76
Operating Cash Flow	34.8	17.69	6.49
Operating Cash Flow Growth	436.44%	172.69%	-
Capital Expenditures	-2.55	-1.61	-1.92
Sale of Property, Plant & Equipment	0.29	0.33	0.14
Sale (Purchase) of Intangibles	-0.48	-	-2
Sale (Purchase) of Real Estate	-0.4	0.4	-
Investment in Securities	-25.64	-25.34	0
Other Investing Activities	1.4	0.59	0.18
Investing Cash Flow	-27.38	-25.63	-3.61
Short-Term Debt Issued	-	16.28	36.63
Total Debt Issued	2.41	16.28	36.63
Short-Term Debt Repaid	-	-28.51	-32.27
Long-Term Debt Repaid	-	-5.14	-0.81
Total Debt Repaid	-5.69	-33.65	-33.08
Net Debt Issued (Repaid)	-3.28	-17.37	3.55
Issuance of Common Stock	-	55.47	-
Common Dividends Paid	-8.6	-7.3	-6
Other Financing Activities	0.21	-1.98	-1.26
Financing Cash Flow	-13.55	28.81	-3.71
Foreign Exchange Rate Adjustments	0.12	0	-0.01
Net Cash Flow	-6.02	20.88	-0.84
Free Cash Flow	32.25	16.08	4.56
Free Cash Flow Growth	606.80%	252.40%	-
Free Cash Flow Margin	18.12%	8.97%	3.01%
Free Cash Flow Per Share	0.04	0.02	0.01
Cash Interest Paid	1.67	1.98	1.26
Cash Income Tax Paid	9.34	9.06	8.45
Levered Free Cash Flow	-	4.9	-
Unlevered Free Cash Flow	-	6.14	-
Change in Working Capital	-0.95	-14.83	-20.54