Carlos Casado S.A. (BCBA:CADO)

Carlos Casado Cash Flow Statement

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-3,292	-2,913	1,871	-466.14	457.14	-35.24
Depreciation & Amortization	373.29	384.98	363.44	110.75	58.07	31.67
Asset Writedown & Restructuring Costs	-1,376	-73.31	-553.9	35.09	-167.64	-18.66
Loss (Gain) From Sale of Investments	-9.12	6.93	14.05	2.13	-0.29	3.25
Other Operating Activities	1,090	462.51	1,337	-118.9	-310.7	-5.64
Change in Accounts Receivable	-25.59	99.98	-101.01	30.47	109.6	50.12
Change in Inventory	2,302	1,124	-797.55	417.39	38.31	36.42
Change in Accounts Payable	318.08	744.92	-251.88	48.68	-60.47	42.52
Change in Income Taxes	-715.6	-495.35	-1,557	-235.94	-165.72	-107.72
Change in Other Net Operating Assets	465.96	183.31	-220.83	-17.87	-1.98	-74.69
Operating Cash Flow	-315.9	-1,645	387.5	-287.37	-39.29	-51.81
Capital Expenditures	43.07	-506.82	-450.27	-150.5	-24.37	-37.76
Investing Cash Flow	43.07	-506.82	-450.27	-150.5	-24.37	-37.76
Long-Term Debt Issued	-	1,135	-	510.56	139.67	115.49
Total Debt Issued	633.9	1,135	-	510.56	139.67	115.49
Long-Term Debt Repaid	-	-	-406.53	-	-	-
Total Debt Repaid	-	-	-406.53	-	-	-
Net Debt Issued (Repaid)	633.9	1,135	-406.53	510.56	139.67	115.49
Financing Cash Flow	633.9	1,135	-406.53	510.56	139.67	115.49
Net Cash Flow	361.07	-1,017	-469.3	72.69	76.01	25.92
Free Cash Flow	-272.84	-2,152	-62.77	-437.87	-63.67	-89.57
Free Cash Flow Margin	-11.32%	-72.06%	-0.82%	-36.91%	-8.47%	-29.76%
Free Cash Flow Per Share	-2.21	-17.47	-0.51	-3.55	-0.52	-0.73
Levered Free Cash Flow	-751.01	22.49	-2,454	-418.31	-274.22	-
Unlevered Free Cash Flow	-373.64	289.22	-2,141	-372.28	-254.57	-
Change in Net Working Capital	-239.07	-2,336	3,416	57.87	232.95	-

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.