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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