Garovaglio y Zorraquín 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	Mar '26 Mar 31, 2026	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	606.63	-1,287	-1,860	1,361	349.19	695.85
Depreciation & Amortization	2,916	2,257	2,117	1,521	357.57	213.25
Asset Writedown & Restructuring Costs	-259.71	78.39	1,065	623.7	87.75	594.01
Other Operating Activities	2,311	2,036	-4,153	1,145	-156.13	535.03
Change in Accounts Receivable	-5,157	-3,472	6,123	1,294	-121.02	107
Change in Inventory	489.83	279.43	4,051	-453.21	1,606	-1,345
Change in Accounts Payable	-1,735	4,748	-2,825	2,976	608.81	173.6
Change in Income Taxes	177.14	-830.31	764.38	-2,119	-666.35	-118.78
Change in Other Net Operating Assets	1,015	-225.86	-5,964	1,590	-652.97	34.75
Operating Cash Flow	364.54	3,584	-682.02	7,938	1,412	889.79
Operating Cash Flow Growth	-	-	-	462.06%	58.73%	1002.24%
Capital Expenditures	-2,161	-3,428	-4,378	-4,298	-781.22	-638.14
Investment in Securities	2,562	-2,372	5,112	-4,166	-438.09	-
Investing Cash Flow	400.91	-5,800	733.7	-8,464	-1,219	-638.14
Long-Term Debt Issued	-	2,111	-	149.01	-	-
Long-Term Debt Repaid	-	-	-	-	-116.15	-104.67
Net Debt Issued (Repaid)	40.96	2,111	-	149.01	-116.15	-104.67
Financing Cash Flow	40.96	2,111	-	149.01	-116.15	-104.67
Net Cash Flow	806.4	-104.48	51.68	-376.48	76.92	146.99
Free Cash Flow	-1,796	156.21	-5,060	3,640	631.17	251.65
Free Cash Flow Growth	-	-	-	476.74%	150.81%	-
Free Cash Flow Margin	-2.12%	0.20%	-5.70%	4.48%	2.78%	2.26%
Free Cash Flow Per Share	-40.83	3.55	-115.00	82.73	14.35	5.72
Levered Free Cash Flow	19,870	3,423	5,266	13,459	3,380	-659.36
Unlevered Free Cash Flow	21,134	4,673	5,609	13,627	3,561	-606.73
Change in Working Capital	-5,210	499.12	2,149	3,288	774.01	-1,148