Aluar Aluminio Argentino S.A.I.C. (BCBA:ALUA)
Argentina · Delayed Price · Currency is ARS 1,027.00
-18.00 (-1.72%)
Feb 2, 2026, 4:59 PM BRT
BCBA:ALUA Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -48,883 | 7,513 | 170,169 | 256,044 | 63,475 | 7,182 |
Depreciation & Amortization | 101,034 | 101,499 | 98,127 | 77,557 | 26,461 | 13,231 |
Other Amortization | 12.25 | 12.25 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1,075 | -108.74 | 2,499 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 127.21 | 179.33 | 43.27 |
Loss (Gain) From Sale of Investments | - | - | - | - | -4,174 | -1,667 |
Loss (Gain) on Equity Investments | 3,134 | 576.94 | 299.62 | 552.87 | 238.05 | -13.55 |
Other Operating Activities | 103,650 | 45,460 | 178,391 | 104,462 | 39,255 | 9,787 |
Change in Accounts Receivable | 106,141 | 43,112 | -43,177 | 94,064 | -27,740 | 1,249 |
Change in Inventory | -65,377 | -87,407 | -112,983 | -58,433 | -37,101 | 2,118 |
Change in Accounts Payable | 37,953 | -38,417 | -1,944 | 13,879 | 8,698 | -5,050 |
Change in Unearned Revenue | 1,646 | -226.54 | -5,162 | 681.39 | -170.97 | -1,237 |
Change in Income Taxes | 24,553 | 15,841 | -83,451 | -277,986 | -15,817 | -2,520 |
Change in Other Net Operating Assets | 68,329 | 28,711 | -94,113 | 40,350 | -5,067 | 1,967 |
Operating Cash Flow | 269,999 | 43,951 | 148,811 | 212,277 | 50,597 | 27,700 |
Operating Cash Flow Growth | 151.77% | -70.47% | -29.90% | 319.54% | 82.66% | -2.53% |
Capital Expenditures | -369,642 | -348,821 | -47,921 | -123,131 | -6,298 | -2,551 |
Sale (Purchase) of Intangibles | -191.85 | -129.2 | -1.97 | -37.84 | - | - |
Investing Cash Flow | -369,834 | -348,951 | -47,923 | -123,169 | -6,298 | -2,551 |
Long-Term Debt Issued | - | 533,524 | 560,923 | 330,750 | 12,268 | 12,249 |
Long-Term Debt Repaid | - | -458,075 | -360,442 | -226,447 | -17,986 | -19,994 |
Net Debt Issued (Repaid) | -19,266 | 75,449 | 200,481 | 104,303 | -5,718 | -7,745 |
Common Dividends Paid | -9,059 | -9,059 | -4,369 | -206,584 | -10,527 | -434.69 |
Other Financing Activities | -35,205 | -37,426 | -24,688 | -29,946 | -3,243 | -4,028 |
Financing Cash Flow | -63,531 | 28,963 | 171,424 | -132,226 | -19,488 | -12,207 |
Foreign Exchange Rate Adjustments | 34,492 | 44,594 | 280,291 | 36,297 | 4,173 | 1,658 |
Miscellaneous Cash Flow Adjustments | -35,599 | -73,614 | -285,511 | -81,823 | -11,063 | -2,753 |
Net Cash Flow | -164,473 | -305,056 | 267,093 | -88,643 | 17,922 | 11,848 |
Free Cash Flow | -99,643 | -304,870 | 100,891 | 89,146 | 44,300 | 25,150 |
Free Cash Flow Growth | - | - | 13.17% | 101.24% | 76.14% | 52.37% |
Free Cash Flow Margin | -6.25% | -19.51% | 5.85% | 7.36% | 11.93% | 18.10% |
Free Cash Flow Per Share | -35.59 | -108.88 | 36.03 | 31.84 | 15.82 | 8.98 |
Cash Interest Paid | 35,205 | 37,426 | 24,688 | 29,946 | 3,243 | 4,028 |
Cash Income Tax Paid | 74,096 | 74,372 | 1,986 | 93,749 | - | 733.2 |
Levered Free Cash Flow | -360,637 | -237,582 | -210,738 | -480,479 | -25,303 | -3,085 |
Unlevered Free Cash Flow | -357,769 | -236,839 | -208,468 | -474,604 | -20,802 | -1,060 |
Change in Working Capital | 109,977 | -111,001 | -300,674 | -226,466 | -74,836 | -862.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.