Sorento Capital Berhad (KLSE:SORENTO)

Sorento Capital Berhad Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Jun 30, 2024
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.