Fiplasto 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	-8,048	-2,038	6,185	3,130	698.41	-36.17
Depreciation & Amortization	4,682	4,194	2,750	438.07	368.36	176.54
Other Amortization	8	6	-	-	-	-
Loss (Gain) From Sale of Assets	-2,696	-14	-	-5,653	-13.02	-0.44
Asset Writedown & Restructuring Costs	172	225	-1,232	-1,203	-532.84	-28.34
Provision & Write-off of Bad Debts	-	-	-	-4.94	-	-
Other Operating Activities	-752	-2,311	10,248	1,864	881.2	-49.05
Change in Accounts Receivable	3,830	3,569	1,451	188.58	56.51	-269.26
Change in Inventory	-4,928	-2,623	-1,498	454.03	-139.73	16.39
Change in Accounts Payable	709	394	-392	-237.14	144.94	-73.85
Change in Income Taxes	-292	-175	1,345	-56.34	-41.72	39.47
Change in Other Net Operating Assets	-7,246	-11,504	684	-34.96	44.31	37.38
Operating Cash Flow	-14,561	-10,277	19,541	-1,114	1,466	-187.34
Capital Expenditures	-2,459	-2,658	-4,500	-509.59	-417.53	-132.84
Sale of Property, Plant & Equipment	3,989	287	-	5,769	13.02	0.44
Cash Acquisitions	-16,623	-16,623	-	-	-	-
Other Investing Activities	84	84	-	-	-	-
Investing Cash Flow	-15,015	-18,910	-4,500	5,259	-404.51	-132.4
Long-Term Debt Issued	-	28,227	70	-	-	293.57
Long-Term Debt Repaid	-	-8,034	-	-1,423	-923.85	-
Net Debt Issued (Repaid)	19,523	20,193	70	-1,423	-923.85	293.57
Repurchase of Common Stock	-191	-112	-	-	-	-
Common Dividends Paid	-583	-583	-	-	-	-
Financing Cash Flow	18,749	19,498	70	-1,423	-923.85	293.57
Miscellaneous Cash Flow Adjustments	-2,101	-3,967	-10,860	-	-	-
Net Cash Flow	-12,928	-13,656	4,251	2,723	138.05	-26.17
Free Cash Flow	-17,020	-12,935	15,041	-1,624	1,049	-320.18
Free Cash Flow Margin	-51.45%	-40.41%	34.72%	-19.16%	12.68%	-10.37%
Free Cash Flow Per Share	-131.94	-100.27	116.60	-14.55	14.68	-4.48
Cash Interest Paid	-	-	1,060	68.1	60.07	23.94
Cash Income Tax Paid	3,642	6,601	-	66.94	-	-
Levered Free Cash Flow	-31,973	-30,958	4,105	2,178	688.51	-422.5
Unlevered Free Cash Flow	-28,620	-28,274	7,114	2,408	944.15	-296.75
Change in Working Capital	-7,927	-10,339	1,590	314.16	64.3	-249.87

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