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v3.24.3

Consolidated Statement of Cash Flows - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |  |
Net cash generated from operating activities before income tax paid | $ 111,250 | $ 146,338 | $ 105,477
Income tax paid | (7,745) | (10,752) | (3,942)
Net cash generated from operating activities | (103,505) | (135,586) | (101,535)
Investing activities: |  |  |
Contributions and issuance of capital in associates and joint ventures | 0 | (88) | (999)
Acquisition and improvements of investment properties | (12,879) | (21,935) | (49,131)
Contributions and issuance of capital in associates and joint ventures pending of subscription | 0 | (168) | (457)
Proceeds from sales of investment properties | 46,437 | 84,129 | 208,060
Acquisitions and improvements of property, plant and equipment | (3,327) | (2,946) | (2,682)
Proceeds from sales of property, plant and equipment | 10 | 9,017 | 33
Acquisitions of intangible assets | (729) | (531) | (520)
Dividends collected from associates and joint ventures | 11,295 | 1,185 | 28,723
Proceeds from sales of interest held in associates and joint ventures | 23,781 | 0 | 0
Proceeds from loans granted | 0 | 7 | 3,630
Proceeds / (payments) from derivative financial instruments | 1,432 | 85 | (617)
Acquisitions of investments in financial assets | (380,808) | (134,635) | (183,183)
Proceeds from disposal of investments in financial assets | 385,831 | 162,815 | 84,107
Interest received from financial assets | 10,545 | 1,305 | 2,701
Proceeds from loans granted to related parties | 1,885 | 0 | 0
Increase of loans granted to related parties | (223) | 0 | 0
Net cash generated from investing activities | 83,250 | 98,240 | 89,665
Financing activities: |  |  |
Borrowings, issuance and new placement of non-convertible notes | 112,952 | 142,890 | 73,117
Payment of borrowings and non-convertible notes | (102,065) | (249,731) | (87,510)
Obtaining / (payments) of short term loans, net | 38,626 | (5,358) | (8,003)
Interests paid | (61,327) | (48,659) | (65,563)
Repurchase of non-convertible notes | (1,150) | (13,914) | (13,825)
Capital contributions from non-controlling interest in subsidiaries | 96 | 0 | 320
Loans received from associates and joint ventures, net | 0 | 0 | 193
Payment of borrowings to related parties | 0 | (104) | (3,853)
Dividends paid | (152,418) | (119,945) | (1,449)
Warrants exercise | 1,632 | 111 | 33
Payment of lease liabilities | (573) | (212) | (290)
Repurchase of treasury shares | (26,711) | (6,479) | (2,604)
Net cash used in financing activities | (190,938) | (301,401) | (109,434)
Net (decrease) / increase in cash and cash equivalents | (4,183) | (67,575) | 81,766
Cash and cash equivalents at the beginning of the year | 32,453 | 102,330 | 25,364
Inflation adjustment of cash and cash equivalents | (10,872) | (4,440) | (3,191)
Foreign exchange gain / (loss) on cash and cash equivalents and unrealized fair value result for cash equivalents | 10,899 | 2,138 | (1,609)
Cash and cash equivalents at end of the year | $ 28,297 | $ 32,453 | $ 102,330

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