BCBA:INTR 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	1,831	-0.84	-2,615	253.06	125.51	Upgrade
Depreciation & Amortization	2,154	2,419	2,023	532.56	231.11	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.78	1.04	Upgrade
Other Operating Activities	443.46	-1,493	1,111	803.01	159.64	Upgrade
Change in Accounts Receivable	-5,740	-546.71	2,982	-112.59	55.16	Upgrade
Change in Inventory	1,938	-1,064	-33.82	-338.66	-255.56	Upgrade
Change in Accounts Payable	5,589	-2,851	-524.49	-292.13	65.28	Upgrade
Change in Income Taxes	-476	2,443	677.77	-72.82	-224.86	Upgrade
Change in Other Net Operating Assets	-4,799	-4,064	-1,702	-559.89	-72.01	Upgrade
Operating Cash Flow	-364.05	-4,470	2,076	378.29	85.32	Upgrade
Operating Cash Flow Growth	-	-	448.68%	343.38%	-3.69%	Upgrade
Capital Expenditures	-3,077	-	-1,404	-286.98	-298.76	Upgrade
Sale of Property, Plant & Equipment	-	2,650	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-436.05	-262.82	-	-	-	Upgrade
Investment in Securities	190.98	-1,655	550.18	-85	-6.04	Upgrade
Investing Cash Flow	-3,322	731.75	-853.97	-371.98	-304.81	Upgrade
Long-Term Debt Issued	6,128	1,197	774.14	-	118.64	Upgrade
Long-Term Debt Repaid	-	-	-	-7.62	-	Upgrade
Net Debt Issued (Repaid)	6,128	1,197	774.14	-7.62	118.64	Upgrade
Common Dividends Paid	-	-	-219.97	-58.39	-36.61	Upgrade
Other Financing Activities	537.59	-1,927	345.04	35.98	-19.04	Upgrade
Financing Cash Flow	6,666	-729.81	899.2	-30.02	62.99	Upgrade
Foreign Exchange Rate Adjustments	49.44	58.51	31.22	1	3.51	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	3,029	-4,410	2,152	-22.71	-152.98	Upgrade
Free Cash Flow	-3,441	-4,470	671.44	91.31	-213.44	Upgrade
Free Cash Flow Growth	-	-	635.32%	-	-	Upgrade
Free Cash Flow Margin	-4.55%	-6.29%	1.30%	0.58%	-3.09%	Upgrade
Free Cash Flow Per Share	-28.42	-36.92	5.54	0.75	-1.75	Upgrade
Cash Income Tax Paid	1,997	1,340	123.73	40.71	18.74	Upgrade
Levered Free Cash Flow	1,519	-4,827	-9,669	-1,886	-590.44	Upgrade
Unlevered Free Cash Flow	2,055	-3,261	-9,255	-1,886	-578.54	Upgrade
Change in Working Capital	-4,792	-5,340	1,556	-1,211	-431.98	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.