Insumos Agroquímicos 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 2022
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	Mar '22 Mar 31, 2022
Net Income	-1,846	-2,246	230.33	-12.93	316.74	50.63
Depreciation & Amortization	324.78	278.41	154.85	40.13	34.46	18.11
Other Amortization	25.2	25.2	17.9	1.65	0.03	0.69
Asset Writedown & Restructuring Costs	-	-	2.18	-	-	0.06
Loss (Gain) on Equity Investments	53.36	135.86	92.43	-	-	-
Stock-Based Compensation	0.58	57.26	196.38	-	-	-
Provision & Write-off of Bad Debts	678.57	519.9	316.64	28.59	44.08	17.81
Other Operating Activities	3,461	2,037	1,691	656.47	794.65	473.22
Change in Accounts Receivable	-11,150	-13,489	-19,640	-	-	-
Change in Inventory	-1,665	-1,582	-7,583	-1,980	-1,582	-754.24
Change in Income Taxes	-	-	-	-63.92	-220.37	-106.94
Change in Other Net Operating Assets	20,676	13,605	19,661	-1,450	-615.41	22.05
Operating Cash Flow	10,585	-656.97	-4,860	-2,780	-1,228	-278.62
Capital Expenditures	-2.42	-6.8	-56.6	-24.2	-	-6.93
Sale of Property, Plant & Equipment	26.45	-	-	-	9.55	-
Sale (Purchase) of Intangibles	-45.32	-174.19	-140.54	-9.46	-8.44	-4
Investment in Securities	-353.96	698.91	-3,310	-422.49	146.7	25.71
Investing Cash Flow	-375.24	517.92	-3,507	-456.15	147.81	14.78
Long-Term Debt Issued	-	5,326	17,883	4,065	-	242.37
Total Debt Issued	51.77	5,326	17,883	4,065	2,126	242.37
Long-Term Debt Repaid	-	-3,644	-9,990	-980.01	-	-
Total Debt Repaid	-8,051	-3,644	-9,990	-980.01	-993.1	-
Net Debt Issued (Repaid)	-7,999	1,681	7,893	3,085	1,133	242.37
Common Dividends Paid	-	-158.3	-100.62	-106.01	-41.93	-20.97
Other Financing Activities	-1,111	-298.76	707.45	254.88	-	-
Financing Cash Flow	-9,110	1,224	8,500	3,234	1,091	221.4
Net Cash Flow	1,099	1,085	132.88	-2.57	11.22	-42.44
Free Cash Flow	10,582	-663.76	-4,916	-2,805	-1,228	-285.55
Free Cash Flow Margin	24.15%	-1.53%	-14.63%	-28.72%	-13.73%	-6.41%
Free Cash Flow Per Share	481.04	-30.17	-223.47	-127.48	-55.80	-11.28
Cash Interest Paid	416.04	416.04	688.62	334.25	-	-
Cash Income Tax Paid	-	-	-	63.92	-	-
Levered Free Cash Flow	-7,308	-963.94	-12,279	-3,143	-	-1,086
Unlevered Free Cash Flow	-6,014	101.47	-11,040	-2,696	-	-858.34
Change in Working Capital	7,861	-1,465	-7,561	-3,494	-2,417	-839.13

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