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Consolidated Statements of Cash Flows - ARS ($)
$ in Millions
 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Operating activities:      
Net cash generated from continuing operating activities before income tax paid $ 28,915 $ 21,417 $ 7,941
Income tax and MPIT paid (650) (730) (1,683)
Net cash generated from continuing operating activities 28,265 20,687 6,258
Net cash generated from discontinued operating activities 2,848 6,354 14,161
Net cash generated from operating activities 31,113 27,041 20,419
Investing activities:      
Acquisition of participation in associates and joint ventures (1,492) (324) (477)
Contributions and issuance of capital in associates and joint ventures (2,702)
Acquisition and improvements of investment properties (4,389) (6,430) (4,769)
Proceeds from sales of investment properties 13,192 1,018 887
Acquisitions and improvements of property, plant and equipment (4,933) (5,064) (5,165)
Proceeds from sales of property, plant and equipment 3,371 16 47
Acquisitions of intangible assets (4,014) (4,006) (1,654)
Proceeds from sales of property, plant and equipment 1,945 (344)
Dividends collected from associates and joint ventures 1,994 1,131 403
Proceeds from sales of interest held in associates and joint ventures 5,049 8,377 665
Proceeds from loans granted 240 1,612
Payment of acquisition of non controlling interest 6,494 1,904 (7,302)
Acquisitions of investments in financial assets (14,319) (49,054) (65,908)
Proceeds from disposal of investments in financial assets 38,080 67,918 60,417
Interest received from financial assets 865 1,561 948
Dividends received from financial assets 107 129 672
Payment for acquisition of other assets (297)
Proceeds from sales of intangible assets 28
Collection for liquidation of associate 29
Loans granted to related parties (165) (14) (952)
Loans granted (922) (130) (280)
Net cash generated from / (used in) continuing investing activities 38,189 17,272 (21,468)
Net cash used in discontinued investing activities 2,455 (6,083) (9,065)
Net cash generated from / (used in) investing activities 40,644 11,189 (30,533)
Financing activities:      
Borrowings and issuance of non-convertible notes 30,670 47,412 38,926
Payment of borrowings and non-convertible notes (68,328) (48,724) (39,054)
Collections / (Payment) of short term loans, net 2,516 (1,013) 839
Interests paid (19,154) (19,017) (15,892)
Repurchase of non-convertible notes (13,071) (7,378)
Capital contributions from non-controlling interest in subsidiaries 2,761 791
Acquisition of non-controlling interest in subsidiaries (602) (7,200) (1,625)
Proceeds from sales of non-controlling interest in subsidiaries 13 6,925
Distribution of capital to non-controlling interest in subsidiaries (89)
Borrowings obtained from related parties 64
Dividends paid to non-controlling interest in subsidiaries (961) (1,472) (2,813)
Charge for issuance of shares and other equity instruments 1,897 (2,848)
Proceeds from sale at non-controlling interest 379
Net (payments for) / proceeds from derivate financial instrument (3,923) (655) 204
Net cash (used in) / generated from continuing financing activities (70,577) (35,209) (14,636)
Net cash generated from /(used in) discontinued financing activities (5,548) 7,455 8,473
Net cash generated from financing activities (76,125) (27,754) (6,163)
Net (decrease) / increase in cash and cash equivalents from continuing activities (4,123) 2,750 (29,846)
Net (decrease) / increase in cash and cash equivalents from discontinued activities (245) 7,726 13,569
Net (decrease) / increase in cash and cash equivalents (4,368) 10,476 (16,277)
Cash and cash equivalents at beginning of year 86,443 82,974 71,547
Cash and cash equivalents reclassified as held-for-sale (450) (242) (856)
Foreign exchange gain and inflation adjustment on cash and changes in fair value of cash equivalents 8,734 (6,765) 28,560
Cash and cash equivalents at end of year $ 90,359 $ 86,443 $ 82,974