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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