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v3.23.3

Consolidated Statement of Cash Flows - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |  |
Net cash generated from / (used in) continuing operating activities before income tax paid | $ 39,388 | $ 28,390 | $ (5,842)
Income tax and minimum presumed income tax paid | (2,894) | (1,061) | (149)
Net cash generated from / (used in) continuing operating activities | 36,494 | 27,329 | (5,991)
Net cash generated from discontinued operating activities | 0 | 0 | 11,141
Net cash generated from operating activities | 36,494 | 27,329 | 5,150
Investing activities: |  |  |
Contributions and issuance of capital in associates and joint ventures | (24) | (269) | (149)
Acquisition and improvements of investment properties | (5,904) | (13,224) | (3,531)
Contributions and issuance of capital in associates and joint ventures pending of susbscription | (45) | (123) | 0
Proceeds from sales of investment properties | 22,644 | 56,001 | 64,107
Acquisitions and improvements of property, plant and equipment | (793) | (722) | (1,084)
Proceeds from sales of property, plant and equipment | 2,427 | 9 | 1,233
Acquisitions of intangible assets | (143) | (140) | (183)
Dividends collected from associates and joint ventures | 319 | 7,731 | 0
Proceeds from loans granted | 2 | 977 | 32
Proceeds / (Payment) of derivative financial instruments | 23 | (166) | (1,848)
Acquisitions of investments in financial assets | (36,238) | (49,305) | (37,625)
Proceeds from disposal of investments in financial assets | 43,823 | 22,638 | 58,821
Interest received from financial assets | 351 | 727 | 2,380
Net cash generated from continuing investing activities | 26,442 | 24,134 | 82,153
Net cash generated from discontinued investing activities | 0 | 0 | 155,966
Net cash generated from investing activities | 26,442 | 24,134 | 238,119
Financing activities: |  |  |
Borrowings, issuance and new placement of non-convertible notes | 38,460 | 19,680 | 58,051
Payment of borrowings and non-convertible notes | (67,217) | (23,554) | (140,726)
(Payment) / collections of short term loans, net | (1,442) | (2,154) | 18,125
Interests paid | (13,097) | (17,647) | (29,069)
Repurchase of non-convertible notes | (3,745) | (3,721) | (18,135)
Capital contributions from non-controlling interest in subsidiaries | 0 | 86 | 93
Acquisition of non-controlling interest in subsidiaries | 0 | 0 | (265)
Issuance of shares | 0 | 0 | 14,611
Loans received from associates and joint ventures, net | 0 | 52 | 0
Payment of borrowings to related parties | (28) | (1,037) | 0
Dividends paid | (32,284) | (390) | (9,145)
Warrants exercise | 30 | 9 | 0
Payment of financial leases | (57) | (78) | (144)
Repurchase of treasury shares | (1,744) | (701) | 0
Net cash used in continuing financing activities | (81,124) | (29,455) | (106,604)
Net cash used in discontinued financing activities | 0 | 0 | (64,209)
Net cash used in financing activities | (81,124) | (29,455) | (170,813)
Net (decrease) / increase in cash and cash equivalents from continuing activities | (18,188) | 22,008 | (30,442)
Net increase in cash and cash equivalents from discontinued activities | 0 | 0 | 102,898
Net (decrease) / increase in cash and cash equivalents | (18,188) | 22,008 | 72,456
Cash and cash equivalents at the beginning of the year | 27,543 | 6,827 | 479,787
Inflation adjustment | (1,195) | (859) | (800)
Deconsolidation of subsidiaries | 0 | 0 | (513,762)
Foreign exchange gain / (loss) on cash and unrealized fair value result for cash equivalents | 575 | (433) | (30,854)
Cash and cash equivalents at end of the year | $ 8,735 | $ 27,543 | $ 6,827

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