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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