Ferrum S.A. de Cerámica y Metalurgia (BCBA:FERR)

BCBA:FERR Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-7,253	-1,244	6,377	17,214	5,939	2,472
Depreciation & Amortization	6,053	6,081	6,280	4,476	1,255	514.06
Loss (Gain) From Sale of Assets	-75.92	-7.49	-97.52	116.94	-35.03	-10.66
Provision & Write-off of Bad Debts	1,188	1,315	160.31	18.46	2.19	1.87
Other Operating Activities	-961.5	4,909	-30,884	-2,952	-2,776	727.97
Change in Accounts Receivable	-981.42	-383.56	11,978	1,416	-883.5	-270.64
Change in Inventory	-4,918	-6,048	-8,451	-8,865	-1,668	-1,386
Change in Accounts Payable	-646.38	-6,375	-3,476	-3,250	-53	1,209
Change in Income Taxes	-1,077	195.77	-1,740	-104.74	-1,352	385.98
Change in Other Net Operating Assets	1,415	3,821	-5,409	-8,614	755.71	9.15
Operating Cash Flow	-7,156	2,380	-25,233	-527.51	1,184	3,661
Operating Cash Flow Growth	-	-	-	-	-67.67%	284.79%
Capital Expenditures	-3,523	-2,913	-10,037	-7,167	-3,332	-490.3
Sale of Property, Plant & Equipment	82.63	112.67	182.47	88.58	58.65	82.06
Investing Cash Flow	-3,441	-2,801	-9,854	-7,079	-3,273	-408.24
Long-Term Debt Issued	-	22,387	35,402	4,101	2,688	340.13
Long-Term Debt Repaid	-	-21,517	-17,863	-2,712	-1,480	-909.75
Net Debt Issued (Repaid)	7,611	870.67	17,539	1,389	1,208	-569.62
Common Dividends Paid	-	-	-12,950	-12,016	-937.49	-
Other Financing Activities	-5,083	-5,821	-5,807	-1,153	-220.44	-171.02
Financing Cash Flow	2,529	-4,950	-1,218	-11,781	50.33	-740.64
Foreign Exchange Rate Adjustments	2,376	1,879	12,715	4,779	639.71	548.97
Net Cash Flow	-5,691	-3,492	-23,591	-14,608	-1,399	3,061
Free Cash Flow	-10,679	-533.41	-35,270	-7,695	-2,148	3,171
Free Cash Flow Growth	-	-	-	-	-	301.79%
Free Cash Flow Margin	-10.78%	-0.52%	-23.09%	-5.12%	-4.68%	16.61%
Free Cash Flow Per Share	-2.31	-0.12	-7.64	-1.67	-0.47	0.69
Cash Interest Paid	5,083	5,821	5,807	1,153	220.44	171.02
Cash Income Tax Paid	-	-679.39	9,159	8,233	4,682	880.7
Levered Free Cash Flow	-34,895	-4,765	-39,786	-31,756	-4,189	2,289
Unlevered Free Cash Flow	-26,617	2,092	-28,763	-26,837	-3,303	2,680
Change in Working Capital	-6,208	-8,791	-7,099	-19,418	-3,201	-52.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.