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Cash flow information (Tables)

12 Months Ended

Jun. 30, 2021

Schedule of cash flows generated

			Note			06.30.2021				06.30.2020				06.30.2019
(Loss) / profit for the year							(37,591	)			35,651				(57,634	)
Loss for the year from discontinued operations							8,923				4,947				2,380
Adjustments for:															-
Income tax			18				21,673				10,065				(6,760	)
Amortization and depreciation			20				642				716				560
Net gain / (loss) from fair value adjustment of investment properties							7,770				(50,664	)			58,231
Share-based compensation							-				-				94
Impairment of goodwill							-				-				277
Impairment of properties for sale							-				-				69
Gain from disposal of associates							(37	)			-				225
Financial results, net							(6,609	)			19,737				2,888
Provisions and allowances							281				1,251				1,369
Share of (profit) /loss of associates and joint ventures			7				4,380				(10,847	)			10,587
Changes in operating assets and liabilities:															-
Decrease in inventories							26				6				34
Increase in trading properties							(28	)			(592	)			(1,308	)
Increase in restricted assets							-				(1,750	)			-
Decrease / (Increase) in trade and other receivables							1,514				2,854				(69	)
Decrease in trade and other payables							(2,543	)			(458	)			(1,820	)
Increase / (decrease) in salaries and social security liabilities							53				(290	)			(195	)
Decrease in provisions							(108	)			(798	)			(118	)
Net cash (used in) / generated by continuing operating activities before income tax paid							(1,654	)			9,828				8,810
Net cash generated by discontinued operating activities before income tax paid							3,401				37,880				33,916
Net cash generated by operating activities before income tax paid							1,747				47,708				42,726

Schedule of reclassification of assets and liabilities held for sale

		June 30, 2021				June 30, 2020				June 30, 2019
Investment properties			117,547				233,714				(14,634	)
Property, plant and equipment			47,989				(7,581	)			(96,187	)
Trading properties			7,690				233				-
Intangible assets			36,546				4,842				(20,666	)
Investments in associates and joint ventures			48,443				3,781				(1,220	)
Deferred income tax assets			568				-				-
Restricted assets			8,400				321				(305	)
Income tax and MPIT credit			426				66				-
Trade and other receivables			70,693				(13,598	)			(39,759	)
Right-of-use assets			25,853				(5,973	)			-
Investments in financial assets			31,643				20,343				(9,506	)
Derivative financial instruments			368				(56	)			(77	)
Inventories			4,712				(3,760	)			(19,691	)
Group of assets held for sale			55,028				-				-
Borrowings			(425,321	)			(132,296	)			70,300
Lease liabilities			(23,696	)			-				-
Deferred income tax liabilities			(16,261	)			(30,349	)			9,338
Trade and other payables			(30,751	)			3,474				76,590
Lease liabilities			-				3,120				-
Provisions			(7,095	)			86				1,442
Employee benefits			(624	)			161				4,188
Derivative financial instruments			(624	)			-				-
Salaries and social security liabilities			(4,427	)			207				7,979
Salaries and social security liabilities			(28,805	)			-				-
Income tax expense			(596	)			(161	)			24
Net value of incorporated assets that do not affect cash			(82,294	)			76,574				(32,184	)
Cash and cash equivalents			(145,330	)			(9,017	)			(18,550	)
Non-controlling interest			(62,519	)			76,219				24,477
Goodwill			-				(565	)			246
Net value of assets incorporated / intended for sale			(290,143	)			143,211				(26,011	)
Seller Financed Amount			-				-				(126	)
Net (outflow) inflow of cash and cash equivalents / assets and liabilities held for sale			(290,143	)			143,211				(26,137	)

Schedule of detail of significant non-cash transactions

		06.30.2021				06.30.2020				06.30.2019
Decrease of associates and joint ventures through a decrease of shareholders’ equity			-				3,111				-
Increase of investment properties through a decrease of financial assets			-				418				-
Increase of properties for sale through an increase in borrowings			61				18				26
Increase of property, plant and equipment through an increase of trade and other payables			-				1,110				1,282
Increase of intangible assets through an increase of trade and other payables			-				742				496
Distribution of dividends in shares			727				885				3,922
Increase in property, plant and equipment through increased borrowings			-				-				9
Registration of investment properties through a decrease in credits for trade and other receivables			-				42				863
Issuance of NCN			-				32				5,038
Decrease of property, plant and equipment through an increase of receivables and tax debts			83				-				-
Distribution of dividends to non-controlling interest pending payment			-				2,645				(511	)
Decrease of in investments in associates and joint ventures through a decrease in borrowings			-				-				13
Decrease in borrowings through a decrease in financial assets			-				3,686				-
Increase in investment properties through an increase in trade and other payables			-				1,068				1,058
Increase of investment properties through an increase of borrowings			407				151				330
Increase in rights of use through an increase in lease liabilities - Adjustment of opening balances (IFRS 16)			-				21,214				-
Increase in rights of use through an increase in lease liabilities			-				12,153				-
Increase of rights of use through a decrease of property, plant and equipment			817				-				-