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 $ 191,081 $ 207,968 $ 168,255
Income tax paid (128,143) (11,209) (15,768)
Net cash generated from operating activities 62,938 196,759 152,487
Investing activities:      
Proceeds from the sale of participation in associates and joint ventures 0 8,685 44,278
Capital contributions to associates and joint ventures (933) (47) 0
Acquisition of investments in associates and joint ventures (8,123) 0 0
Business combination payments (2,357) 0 0
Acquisition and improvement of investment properties (84,927) (52,485) (23,950)
Proceeds from sales of investment properties 2,106 10,362 66,674
Acquisitions and improvements of property, plant and equipment (54,479) (61,072) (145,940)
Acquisition of intangible assets (2,528) (3,676) (4,010)
Proceeds from sales of property, plant and equipment 54,834 37,311 145,349
Dividends collected from associates and joint ventures 8,637 5,138 23,105
Proceeds from loans granted 2,729 1,561 3,094
Increase in loans granted (3,856) 0 0
Acquisitions of investments in financial assets (2,355,985) (1,012,086) (1,030,894)
Proceeds from disposal of investments in financial assets 2,084,413 921,563 1,053,877
Interest received from financial assets 55,169 37,579 36,313
(Payments) / proceeds from derivative financial instruments, net (1,220) (426) 4,466
Net cash (used in) / generated from investing activities (306,520) (107,593) 172,362
Financing activities:      
Borrowings, issuance and new placement of non-convertible notes 1,102,401 932,153 565,779
Payment of borrowings and non-convertible notes (730,682) (452,382) (535,799)
Obtaining / (payment) of short term loans, net 13,904 (14,959) 60,604
Interest paid (131,720) (119,311) (235,051)
Capital contributions from non-controlling interest in subsidiaries 8,916 314 179
Lease liabilities paid (7,253) (6,617) (5,096)
Repurchase of treasury shares 0 (21,981) (24,561)
Dividends paid (105,793) (116,760) (230,107)
Distribution of treasury shares (28) 0 0
Exercise of warrants 47,108 21,074 5,841
Repurchase of non-convertible notes (7,209) (101,110) (14,797)
Net cash generated from / (used in) financing activities 189,644 120,421 (413,008)
Net (decrease) / increase in cash and cash equivalents (53,938) 209,587 (88,159)
Cash and cash equivalents at the beginning of the year 335,011 213,443 269,346
Foreign exchange gain on cash and unrealized fair value result for cash equivalents 6,302 38,005 68,331
Inflation adjustment (2,910) (126,024) (36,075)
Cash and cash equivalents at the end of the year $ 284,465 $ 335,011 $ 213,443