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