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v3.19.3

Consolidated Statements of Cash Flows - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017
Operating activities: |  |  |
Net cash generated from continuing operating activities before income tax paid | $ 19,292 | $ 9,296 | $ 8,652
Income tax and MPIT paid | (983) | (1,728) | (2,113)
Net cash generated from continuing operating activities | 18,309 | 7,568 | 6,539
Net cash generated from discontinued operating activities | 611 | 6,719 | 6,705
Net cash generated from operating activities | 18,920 | 14,287 | 13,244
Investing activities: |  |  |
Increase of interest in associates and joint ventures | (560) | (847) | (1,192)
Decrease of interest in associates and joint ventures | 470 | 513 |
Acquisitions and improvements for the development of investment properties | (7,229) | (5,669) | (6,030)
Proceeds from sales of investment properties | 1,825 | 1,187 | 645
Acquisition and improvements of property, plant and equipment | (4,398) | (3,648) | (3,047)
Proceeds from sale of property, plant and equipment | 11 | 33 | 16
Acquisition of intangible assets | (2,803) | (1,157) | (824)
Acquisition of subsidiaries, net of cash acquired |  | (241) | (107)
Decrease / (increase) of restricted assets, net | 1,332 | (5,109) | (808)
Dividends collected from associates and joint ventures | 898 | 517 | 473
Proceeds from sales of interest held in associates and joint ventures | 5,861 | 465 |
Proceeds from loans granted | 168 | 1,128 |
Proceeds from liquidation of associate |  | 20 |
Acquisition of investment in financial assets | (30,691) | (39,520) | (10,264)
Proceeds from disposal of investments in financial assets | 42,162 | 35,779 | 10,143
Interests received from financial assets | 1,256 | 814 | 455
Dividends collected from financial assets | 90 | 470 | 70
Payments for acquisition of other assets |  | (208) |
Loans granted to related parties | (10) | (666) | (22)
Loans granted | (91) | (196) |
Net cash generated from / (used in) continuing investing activities | 8,291 | (16,335) | (10,492)
Net cash (used in) /generated from discontinued investing activities | (462) | (5,028) | 6,544
Net cash generated from / (used in) investing activities | 7,829 | (21,363) | (3,948)
Financing activities: |  |  |
Loans collection and issuance of non-convertible notes | 47,233 | 34,649 | 58,324
Payment of borrowings and non-convertible notes | (40,141) | (32,092) | (39,155)
Loans obtained from related parties | 45 |  |
(Payment) / collections of short term loans, net | (709) | 587 | (1,873)
(Payment) / collections of loans from related parties | (5) | 6 | (2)
(Payment) / collections of loans from associates and joint ventures |  |  | (28)
Interests paid | (15,189) | (12,423) | (11,660)
Issuance of capital in subsidiaries |  |  | 1,748
Capital distribution to non-controlling interest in subsidiaries |  | (62) | 135
Capital contributions from non-controlling interest in subsidiaries | 1,932 | 2,232 | 433
Acquisition of non-controlling interest in subsidiaries | (5,038) | (1,137) | (500)
Proceeds from sales of non-controlling interest in subsidiaries | 9 | 4,845 | 5,791
Dividends paid |  | (2,578) | (147)
Dividends paid to subsidiaries non-controlling interest | (2,092) | (2,077) | (4,171)
Acquisition of derivative financial instruments |  |  | (268)
Repurchase of non-convertible notes | (5,162) |  |
Payments and collection from derivative financial instruments | (458) | 143 | 306
Net cash (used in) / generated from continuing financing activities | (19,575) | (7,907) | 8,933
Net cash generated from / (used in) discontinued financing activities | 156 | 3,595 | (5,480)
Net cash (used in) / generated from financing activities | (19,419) | (4,312) | 3,453
Net increase / (decrease) in cash and cash equivalents from continuing activities | 7,025 | (16,674) | 4,980
Net increase in cash and cash equivalents from discontinued activities | 305 | 5,286 | 7,769
Net increase / (decrease) in cash and cash equivalents | 7,330 | (11,388) | 12,749
Cash and cash equivalents at beginning of the year | 58,055 | 50,060 | 33,153
Cash and cash equivalents reclassified as held-for-sale | (169) | (599) | (340)
Foreign exchange (loss) / gain and Inflation adjustment on cash and changes in fair value of cash equivalents | (4,734) | 19,982 | 4,498
Cash and cash equivalents at end of year | $ 60,482 | $ 58,055 | $ 50,060

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- Definition The cash outflow for the purchase of financial instruments. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_a&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for the purchase of investment property. [Refer: Investment property] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for the purchases of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_a&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_a&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_d&doctype=Standard -URIDate 2019-03-27 + Details
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