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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 | $ 159,712 | $ 127,253 | $ 217,984
Income tax paid | (8,393) | (11,807) | (29,956)
Net cash generated from operating activities | 151,319 | 115,446 | 188,028
Investing activities: |  |  |
Proceeds from the sale of participation in associates and joint ventures | 6,503 | 33,155 | 0
Capital contributions to associates and joint ventures | (35) | 0 | (123)
Contributions to associates and joint ventures pending subscription | 0 | 0 | (234)
Acquisition and improvement of investment properties | (39,301) | (17,934) | (30,582)
Proceeds from sales of investment properties | 7,759 | 49,925 | 117,293
Acquisitions and improvements of property, plant and equipment | (45,730) | (109,280) | (94,268)
Acquisition of intangible assets | (2,753) | (3,003) | (1,911)
Proceeds from sales of property, plant and equipment | 27,938 | 108,837 | 92,424
Dividends collected from associates and joint ventures | 3,847 | 17,301 | 3,346
Proceeds from loans granted | 1,169 | 2,317 | 2,818
Acquisitions of investments in financial assets | (757,846) | (771,929) | (287,105)
Proceeds from disposal of investments in financial assets | 690,063 | 789,139 | 270,716
Interest received from financial assets | 28,139 | 27,191 | 620
Payments of derivative financial instruments, net | (318) | 3,345 | 4,268
Net cash (used in) / generated from investing activities | (80,565) | 129,064 | 77,262
Financing activities: |  |  |
Borrowings, issuance and new placement of non-convertible notes | 697,993 | 423,653 | 543,599
Payment of borrowings and non-convertible notes | (338,742) | (401,204) | (570,899)
(Payment) / obtaining of short term loans, net | (11,201) | 45,380 | 21,667
Interest paid | (89,339) | (176,005) | (177,504)
Capital contributions from non-controlling interest in subsidiaries | 235 | 134 | 10
Lease liabilities paid | (4,955) | (3,816) | (1,938)
Repurchase of treasury shares | (16,459) | (18,392) | (35,639)
Dividends paid | (87,431) | (172,303) | (227,189)
Exercise of warrants | 11,794 | 3,113 | 1,000
Repurchase of non-convertible notes | (75,711) | (11,080) | (24,832)
Net cash generated from / (used in) financing activities | 86,184 | (310,520) | (471,725)
Net increase / (decrease) in cash and cash equivalents | 156,938 | (66,010) | (206,435)
Cash and cash equivalents at the beginning of the year | 159,825 | 201,685 | 389,842
Foreign exchange gain on cash and unrealized fair value result for cash equivalents | 28,458 | 51,164 | 37,098
Inflation adjustment | (94,366) | (27,014) | (18,820)
Cash and cash equivalents at the end of the year | $ 250,855 | $ 159,825 | $ 201,685

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