v3.25.3
Cash flow information (Tables)
 12 Months Ended
Jun. 30, 2025
Cash flow information  
Schedule of cash flows generated

 

 

Note

 

 

06.30.2025

 

 

06.30.2024

 

 

06.30.2023

 

Profir / (loss) for the year

 

 

 

 

 

196,118

 

 

 

(47,127)

 

 

315,903

 

Adjustments for:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income tax

 

 

21

 

 

 

45,180

 

 

 

(64,601)

 

 

(334,192)

Amortization and depreciation

 

 

24

 

 

 

10,510

 

 

 

9,130

 

 

 

9,838

 

(Gain) / loss from disposal of property, plant and equipment

 

 

26

 

 

 

(12)

 

 

3

 

 

 

3,545

 

Net loss from fair value adjustment of investment properties

 

 

9

 

 

 

2,500

 

 

 

488,794

 

 

 

254,567

 

Impairment of others assets

 

 

 

 

 

 

-

 

 

 

-

 

 

 

176

 

Gain from lease modification

 

 

 

 

 

 

(1,982)

 

 

-

 

 

 

-

 

Impairment of trading properties

 

 

26

 

 

 

19,125

 

 

 

-

 

 

 

-

 

(Gain) / loss from disposal of associates and joint ventures

 

 

26

 

 

 

(2,766)

 

 

1,903

 

 

 

-

 

Realization of currency translation adjustment

 

 

26

 

 

 

-

 

 

 

-

 

 

 

(2,215)

Loss / (gain) on sale of trading properties and others

 

 

 

 

 

 

3,048

 

 

 

(5,307)

 

 

(15,492)

Financial results, net

 

 

 

 

 

 

21,508

 

 

 

(142,405)

 

 

(99,985)

Provisions and allowances

 

 

 

 

 

 

22,925

 

 

 

28,887

 

 

 

86,045

 

Share of profit of associates and joint ventures

 

 

8

 

 

 

(27,924)

 

 

(47,454)

 

 

(13,580)

Changes in operating assets and liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Decrease / (increase) in inventories

 

 

 

 

 

 

285

 

 

 

169

 

 

 

(321)

Decrease / (increase) in trading properties

 

 

 

 

 

 

4,105

 

 

 

(913)

 

 

476

 

(Increase) / decrease in trade and other receivables

 

 

 

 

 

 

(10,146)

 

 

6,645

 

 

 

(3,649)

Decrease in trade and other payables

 

 

 

 

 

 

(18,054)

 

 

(68,950)

 

 

(1,508)

Increase / (decrease) in salaries and social security liabilities

 

 

 

 

 

 

2,208

 

 

 

(2,810)

 

 

4,764

 

Decrease in provisions

 

 

 

 

 

 

(505)

 

 

(857)

 

 

(347)

Net cash generated by operating activities before income tax paid

 

 

 

 

 

 

266,123

 

 

 

155,107

 

 

 

204,025

 
Schedule of detail of significant non-cash transactions

 

 

06.30.2025

 

 

06.30.2024

 

 

06.30.2023

 

Increase of investment properties through a decrease of investments in financial assets

 

 

22,693

 

 

 

-

 

 

 

-

 

Increase of property, plant and equipment through an increase of trade and other payables

 

 

96

 

 

 

-

 

 

 

-

 

Issuance of non-convertible notes

 

 

59,416

 

 

 

-

 

 

 

237,953

 

Increase of investments in financial assets through an increase in trade and other payables

 

 

8,783

 

 

 

-

 

 

 

-

 

Increase of investments in financial assets through a decrease of investments in associates and joint ventures

 

 

2,190

 

 

 

-

 

 

 

-

 

Decrease in investments in associates and joint ventures through a decrease in borrowings

 

 

297

 

 

 

-

 

 

 

-

 

Decrease in trading properties through an increase in trade and other receivables

 

 

3,206

 

 

 

-

 

 

 

-

 

Other comprehensive loss for the year

 

 

802

 

 

 

5,319

 

 

 

6,659

 

Decrease in investment properties through an increase in property, plant and equipment

 

 

1,624

 

 

 

14

 

 

 

119

 

Decrease in property, plant and equipment through an increase in investment properties

 

 

-

 

 

 

-

 

 

 

16,627

 

Decrease in property, plant and equipment through an increase in revaluation surplus

 

 

-

 

 

 

-

 

 

 

1,377

 

Increase in intangible assets through an increase in salaries and social security liabilities

 

 

430

 

 

 

-

 

 

 

-

 

Increase in investments in associates and joint ventures through a decrease in investments in financial assets

 

 

2,285

 

 

 

-

 

 

 

-

 

Increase in investments in associates and joint ventures through a decrease in trade and other receivables

 

 

-

 

 

 

-

 

 

 

160

 

Decrease of trading properties through an increase in intangible assets

 

 

-

 

 

 

-

 

 

 

6,589

 

Decrease in investments in financial assets through a decrease in trade and other payables

 

 

3,951

 

 

 

-

 

 

 

1,906

 

Decrease in dividends receivable through an increase in investments in financial assets

 

 

-

 

 

 

-

 

 

 

67

 

Decrease in Shareholders’ Equity through a decrease in trade and other receivables

 

 

4,923

 

 

 

5,804

 

 

 

8,779

 

Decrease in investment properties through a decrease in investments in financial assets

 

 

-

 

 

 

-

 

 

 

404

 

Decrease in Shareholders’ Equity through a decrease in investments in financial assets

 

 

30,038

 

 

 

85,858

 

 

 

13,138

 

Increase in right-of-use assets through an increase in lease liabilities

 

 

5,362

 

 

 

1,140

 

 

 

2,337

 

Increase of investments in financial assets through a decrease in trade and other receivables

 

 

-

 

 

 

-

 

 

 

3,005

 

Decrease of intangible assets through an increase in investment properties

 

 

-

 

 

 

-

 

 

 

275

 

Decrease of intangible assets through an increase in trading properties

 

 

75,411

 

 

 

-

 

 

 

761

 

Increase of investment properties through a decrease in trade and other receivables

 

 

-

 

 

 

-

 

 

 

238

 

Decrease in Shareholders’ Equity through an increase in trade and other payables

 

 

2,717

 

 

 

9,256

 

 

 

990

 

Increase in investment properties through a decrease in trading properties

 

 

-

 

 

 

-

 

 

 

2,999

 

Decrease in trading properties through a decrease in borrowings

 

 

-

 

 

 

3,165

 

 

 

1,751

 

Barter transactions of investment properties

 

 

17

 

 

 

982

 

 

 

-

 

Decrease in investment properties through an increase in trade and other receivables

 

 

1,331

 

 

 

4,212

 

 

 

-

 

Decrease in investments in associates and joint ventures through an increase in trade and other receivables

 

 

18,701

 

 

 

7,523

 

 

 

-

 

Increase in intangible assets through a decrease in investment properties

 

 

2,446

 

 

 

38,218

 

 

 

-

 

Increase in intangible assets through an increase in trade and other payables

 

 

796

 

 

 

11,007

 

 

 

-

 

Increase of investments in financial assets through an increase in borrowings

 

 

531

 

 

 

694

 

 

 

-

 

Increase in Shareholders’ Equity through a decrease in trade and other payables

 

 

-

 

 

 

1,390

 

 

 

-

 

Decrease in borrowings through an increase in trade and other payables

 

 

3,299

 

 

 

-

 

 

 

-

 

Increase in investment properties through an increase in trade and other payables

 

 

12,682

 

 

 

-

 

 

 

740

 

Decrease in right-of-use assets through a decrease in lease liabilities

 

 

6,791

 

 

 

-

 

 

 

-

 

Decrease of investment in financial assets through an increase in trade and other receivables

 

 

2,722

 

 

 

-

 

 

 

-

 

Decrease in lease liabilities through an increase in trade and other payables

 

 

460

 

 

 

-

 

 

 

-

 

Increase of investment in financial assets through a decrease in derivative financial instruments

 

 

108

 

 

 

-

 

 

 

-

 

Decrease in investment properties through an increase in trading properties

 

 

87,890

 

 

 

-

 

 

 

-