v3.26.3
Consolidated Statement of Cash Flows - ARS ($)
$ in Millions
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Operating activities:      
Net cash generated from operating activities before income tax paid $ 270,374 $ 355,401 $ 207,143
Income tax paid (119,086) (7,217) (14,420)
Net cash generated from operating activities 151,288 348,184 192,723
Investing activities:      
Acquisition of interests in associates (8,123) 0 0
Contributions and issuance of capital in associates and joint ventures 0 (47) 0
Acquisition and improvements of investment properties (84,927) (52,485) (23,978)
Proceeds from sales of investment properties 2,106 10,361 86,462
Acquisitions and improvements of property, plant and equipment (8,443) (10,606) (6,197)
Proceeds from sales of property, plant and equipment 2 16 19
Acquisitions of intangible assets (1,058) (2,434) (1,360)
Payments for business combinations, net of cash acquired (2,357) 0 0
Dividends collected from associates and joint ventures 7,923 4,832 21,031
Proceeds from sales of interest held in associates and joint ventures 0 8,685 44,278
(Payment) / proceeds from derivative financial instruments, net (1,446) (291) 2,667
Acquisitions of investments in financial assets (877,361) (462,573) (709,035)
Proceeds from disposal of investments in financial assets 645,553 358,635 718,388
Interest received from financial assets 42,924 34,474 19,634
Proceeds from loans granted to related parties 2,729 1,562 3,510
Increase of loans granted to related parties 0 0 (415)
Loans granted (1,115) 0 0
Net cash (used in) / generated from investing activities (283,593) (109,871) 155,004
Financing activities:      
Borrowings, issuance and new placement of non-convertible notes 379,861 498,564 210,308
Payment of borrowings and non-convertible notes (148,372) (163,286) (190,036)
Net proceeds from / (repayment of) short-term borrowings 10,699 (17,758) 71,918
Interest paid (70,824) (62,313) (114,186)
Repurchase of non-convertible notes 0 (80,328) (2,139)
Capital contributions from non-controlling interest in subsidiaries 1,738 314 179
Loans received from associates and joint ventures, net 0 87 0
Dividends paid (165,840) (107,700) (283,792)
Exercise of warrants 7,396 9,846 3,038
Payment of lease liabilities (2,088) (3,950) (1,073)
Repurchase of treasury shares 0 (26,046) (49,733)
Net cash generated from / (used in) financing activities 12,570 47,430 (355,516)
Net (decrease) / increase in cash and cash equivalents (119,735) 285,743 (7,789)
Cash and cash equivalents at the beginning of the year 236,139 52,687 60,425
Loss on net monetary position (IAS 29) (3,696) (121,617) (20,243)
Foreign exchange differences and unrealized fair value gain on cash and cash equivalents 284 19,326 20,294
Cash and cash equivalents at end of the year $ 112,992 $ 236,139 $ 52,687