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v3.20.2

Consolidated Statements of Cash Flows - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018
Operating activities: |  |  |
Net cash generated from operating activities before income tax paid | $ 33,536 | $ 19,922 | $ 11,716
Income tax paid | (650) | (730) | (1,686)
Net cash generated from continuing operating activities | 32,886 | 19,192 | 10,030
Net cash generated from discontinued operating activities | 2,848 | 6,354 | 14,120
Net cash generated from operating activities | 35,734 | 25,546 | 24,150
Investing activities: |  |  |
(Increase) / Decrease of interest in associates and joint ventures |  | (996) | (576)
Acquisition of subsidiaries, net of funds acquire | (544) | 672 | 733
Decrease in cash due to deconsolidation of subsidiaries |  |  | (344)
Capital contributions to associates and joint ventures | (2,852) | (31) |
Acquisition, improvements and advance payments for the development of investment properties | (4,389) | (6,430) | (4,729)
Proceeds from sales of investment properties | 13,402 | 1,462 | 887
Acquisitions and improvements of property, plant and equipment | (6,116) | (6,940) | (6,557)
Advance payments | (79) | (9) | (51)
Acquisition of intangible assets | (4,043) | (4,022) | (1,668)
Proceeds from sales of property, plant and equipment | 3,382 | 31 | 51
Net decrease / (increase) of restricted assets, net | 6,494 | 1,909 | (7,226)
Dividends collected from associates and joint ventures | 2,033 | 1,556 | 739
Proceeds from sales of interest held in associates and joint ventures | 5,049 | 8,377 | 96
Proceeds from loans granted |  | 240 | 1,612
Acquisition of investment in financial assets | (12,837) | (57,996) | (78,493)
Proceeds from disposal of investments in financial assets | 36,619 | 78,765 | 73,775
Interest collected from financial assets | 728 |  |
Dividends received | 107 | (24) | 367
Proceeds / (Payments) from other assets acquisition | 28 |  | (297)
Loans granted to related parties | (165) | (6) | (1,065)
Loans granted | (922) | (130) | (280)
Advanced proceeds from sales of farmlands |  | 206 | 300
Farmlands sale advance |  |  | 209
Proceeds from liquidation of associate |  |  | 29
Cash incorporated by business combination, net of cash paid | 1,961 |  |
Net cash generated from / (used in) continuing investing activities | 37,856 | 16,634 | (22,488)
Net cash (used in) / generated from discontinued investing activities | 2,455 | (6,082) | (9,065)
Net cash generated from / (used in) investing activities | 40,311 | 10,552 | (31,553)
Financing activities: |  |  |
Borrowings and issuance of non-convertible notes | 47,777 | 55,708 | 47,023
Payment of borrowings and non-convertible notes | (72,590) | (54,274) | (45,233)
Obtaining / (Payment) of short term loans, net | (2,459) | 2,248 | 1,661
Interest paid | (21,909) | (20,059) | (14,266)
Repurchase of own shares |  | (1,228) | (1,784)
Repurchase of non-convertible notes | (13,644) | (8,291) | (1,329)
Capital contributions from non-controlling interest in subsidiaries |  | 2,761 | 791
Acquisition of non-controlling interest in subsidiaries | (602) | (7,200) | (1,634)
Capital distribution to subsidiaries non-controlling interest |  |  | (89)
Proceeds from sales of non-controlling interest in subsidiaries | 379 | 13 | 6,933
Loans received from associates and joint ventures, net |  |  | 143
Issuance of capital in subsidiaries |  |  |
Dividends paid to subsidiaries non-controlling interest | (1,997) | (2,138) | (4,363)
Proceeds from derivative financial instruments, net | (3,928) | (726) | (4)
Payment from derivative financial instruments |  |  | (147)
Charge for issue of shares and other equity instrument in subsidiaries | 1,897 |  | 40
Payment of seller financing |  | (4) | (224)
Net cash (used in) /generated from continuing financing activities | (67,076) | (33,190) | (12,482)
Net cash generated from / (used in) discontinued financing activities | (5,548) | 7,455 | 8,473
Net cash (used in) / generated from financing activities | (72,624) | (25,735) | (4,009)
Net (decrease) / increase in cash and cash equivalents from continuing activities | 3,666 | 2,636 | (24,940)
Net (decrease) / increase in cash and cash equivalents from discontinued activities | (245) | 7,727 | 13,528
Net (decrease) / increase in cash and cash equivalents | 3,421 | 10,363 | (11,412)
Cash and cash equivalents at beginning of the year | 89,304 | 85,938 | 73,012
Cash and cash equivalents reclassified as held-for-sale | (450) | (242) | (856)
Foreign exchange gain / (loss) and inflation adjustment on cash and changes in fair value of cash equivalents | 8,651 | (6,755) | 25,194
Cash and cash equivalents at the end of the year | $ 100,926 | $ 89,304 | $ 85,938

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- Definition The cash inflow from dividends received, classified as investing activities. [Refer: Dividends received] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_31&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 14 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_14_f&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The increase (decrease) in cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_45&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The increase (decrease) in cash and cash equivalents from discontinued operations. [Refer: Cash and cash equivalents; Discontinued operations [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 5 -IssueDate 2019-01-01 -Paragraph 33 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2019-en-r&anchor=para_33_c&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of interest income on other financial assets. [Refer: Interest income; Other financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_112_c&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for interest paid, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_31&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_c&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash inflow from proceeds from contributions of non-controlling interests. [Refer: Non-controlling interests] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash inflow from sales of investment property. [Refer: Investment property] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_b&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash inflow from sales or maturity of financial instruments, classified as investing activities. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for the purchases of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_a&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_d&doctype=Standard -URIDate 2019-03-27 + Details
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