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v3.25.3

Consolidated Statement of Cash Flows - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |  |
Net cash generated from operating activities before income tax paid | $ 266,123 | $ 155,107 | $ 204,025
Income tax paid | (5,404) | (10,798) | (14,990)
Net cash generated from operating activities | 260,719 | 144,309 | 189,035
Investing activities: |  |  |
Contributions and issuance of capital in associates and joint ventures | (35) | 0 | (123)
Acquisition and improvements of investment properties | (39,301) | (17,955) | (30,582)
Contributions and issuance of capital in associates and joint ventures pending of subscription | 0 | 0 | (234)
Proceeds from sales of investment properties | 7,759 | 64,743 | 117,292
Acquisitions and improvements of property, plant and equipment | (7,944) | (4,640) | (4,107)
Proceeds from sales of property, plant and equipment | 11 | 14 | 12,571
Acquisitions of intangible assets | (1,823) | (1,018) | (740)
Dividends collected from associates and joint ventures | 3,620 | 15,748 | 1,652
Proceeds from sales of interest held in associates and joint ventures | 6,503 | 33,155 | 0
Proceeds from loans granted | 0 | 0 | 10
(Payment) / proceeds from derivative financial instruments | (218) | 1,996 | 119
Acquisitions of investments in financial assets | (346,373) | (530,923) | (187,708)
Proceeds from disposal of investments in financial assets | 268,546 | 537,926 | 226,997
Interest received from financial assets | 25,815 | 14,702 | 1,819
Proceeds from loans granted to related parties | 1,169 | 2,628 | 0
Increase of loans granted to related parties | 0 | (311) | 0
Net cash (used in) / generated from investing activities | (82,271) | 116,065 | 136,966
Financing activities: |  |  |
Borrowings, issuance and new placement of non-convertible notes | 373,323 | 157,478 | 199,217
Payment of borrowings and non-convertible notes | (122,268) | (142,298) | (348,175)
(Payments) / obtaining of short term loans, net | (13,297) | 53,852 | (7,470)
Interests paid | (46,660) | (85,502) | (67,841)
Repurchase of non-convertible notes | (60,149) | (1,601) | (19,400)
Capital contributions from non-controlling interest in subsidiaries | 235 | 134 | 10
Loans received from associates and joint ventures, net | 65 | 0 | 0
Payment of borrowings to related parties | 0 | 0 | (155)
Dividends paid | (80,646) | (212,502) | (167,227)
Warrants exercise | 7,373 | 2,275 | 155
Payment of lease liabilities | (2,958) | (802) | (295)
Repurchase of treasury shares | (19,503) | (37,240) | (9,033)
Net cash generated from / (used in) financing activities | 35,515 | (266,206) | (420,214)
Net increase / (decrease) in cash and cash equivalents | 213,963 | (5,832) | (94,213)
Cash and cash equivalents at the beginning of the year | 39,452 | 45,246 | 142,669
Inflation adjustment of cash and cash equivalents | (91,066) | (15,158) | (6,190)
Foreign exchange gain on cash and cash equivalents and unrealized fair value result for cash equivalents | 14,471 | 15,196 | 2,980
Cash and cash equivalents at end of the year | $ 176,820 | $ 39,452 | $ 45,246

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