BCBA:FERR Cash Flow Statement

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

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	859.54	4,574	17,214	5,939	2,472	Upgrade
Depreciation & Amortization	734.98	4,504	4,476	1,255	514.06	Upgrade
Loss (Gain) From Sale of Assets	-	-69.95	116.94	-35.03	-10.66	Upgrade
Loss (Gain) From Sale of Investments	-0.01	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-	114.98	18.46	2.19	1.87	Upgrade
Other Operating Activities	-92.44	-22,152	-2,952	-2,776	727.97	Upgrade
Change in Accounts Receivable	-	8,591	1,416	-883.5	-270.64	Upgrade
Change in Inventory	-599.26	-6,062	-8,865	-1,668	-1,386	Upgrade
Change in Accounts Payable	-	-2,493	-3,250	-53	1,209	Upgrade
Change in Income Taxes	-	-1,248	-104.74	-1,352	385.98	Upgrade
Change in Other Net Operating Assets	-133.25	-3,879	-8,614	755.71	9.15	Upgrade
Operating Cash Flow	769.56	-18,099	-527.51	1,184	3,661	Upgrade
Operating Cash Flow Growth	-	-	-	-67.67%	284.79%	Upgrade
Capital Expenditures	-539.1	-7,199	-7,167	-3,332	-490.3	Upgrade
Sale of Property, Plant & Equipment	-	130.88	88.58	58.65	82.06	Upgrade
Investing Cash Flow	-539.1	-7,068	-7,079	-3,273	-408.24	Upgrade
Long-Term Debt Issued	-	25,392	4,101	2,688	340.13	Upgrade
Long-Term Debt Repaid	-356.05	-12,812	-2,712	-1,480	-909.75	Upgrade
Net Debt Issued (Repaid)	-356.05	12,580	1,389	1,208	-569.62	Upgrade
Common Dividends Paid	-	-9,288	-12,016	-937.49	-	Upgrade
Other Financing Activities	-	-4,165	-1,153	-220.44	-171.02	Upgrade
Financing Cash Flow	-356.05	-873.55	-11,781	50.33	-740.64	Upgrade
Foreign Exchange Rate Adjustments	-	9,120	4,779	639.71	548.97	Upgrade
Net Cash Flow	-125.58	-16,921	-14,608	-1,399	3,061	Upgrade
Free Cash Flow	230.47	-25,298	-7,695	-2,148	3,171	Upgrade
Free Cash Flow Growth	-	-	-	-	301.79%	Upgrade
Free Cash Flow Margin	1.86%	-23.09%	-5.12%	-4.68%	16.61%	Upgrade
Free Cash Flow Per Share	-	-0.55	-0.17	-0.05	0.07	Upgrade
Cash Interest Paid	-	4,165	1,153	220.44	171.02	Upgrade
Cash Income Tax Paid	-	6,570	8,233	4,682	880.7	Upgrade
Levered Free Cash Flow	48,476	-12,283	-31,756	-4,189	2,289	Upgrade
Unlevered Free Cash Flow	48,920	-4,377	-26,837	-3,303	2,680	Upgrade
Change in Working Capital	-732.5	-5,092	-19,418	-3,201	-52.64	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.