BCBA:INTR 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	2,105	1,831	-0.84	-2,615	253.06	125.51
Depreciation & Amortization	2,314	2,154	2,419	2,023	532.56	231.11
Loss (Gain) From Sale of Assets	-106.93	-	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	0.78	1.04
Other Operating Activities	-4,461	443.46	-1,493	1,111	803.01	159.64
Change in Accounts Receivable	-5,740	-5,740	-546.71	2,982	-112.59	55.16
Change in Inventory	1,938	1,938	-1,064	-33.82	-338.66	-255.56
Change in Accounts Payable	5,589	5,589	-2,851	-524.49	-292.13	65.28
Change in Income Taxes	-476	-476	2,443	677.77	-72.82	-224.86
Change in Other Net Operating Assets	5,297	-4,799	-4,064	-1,702	-559.89	-72.01
Operating Cash Flow	5,117	-364.05	-4,470	2,076	378.29	85.32
Operating Cash Flow Growth	3155.64%	-	-	448.68%	343.38%	-3.69%
Capital Expenditures	-24,501	-3,077	-	-1,404	-286.98	-298.76
Sale of Property, Plant & Equipment	-	-	2,650	-	-	-
Sale (Purchase) of Intangibles	-21.35	-436.05	-262.82	-	-	-
Investment in Securities	624.18	190.98	-1,655	550.18	-85	-6.04
Investing Cash Flow	-23,898	-3,322	731.75	-853.97	-371.98	-304.81
Long-Term Debt Issued	-	6,128	1,197	774.14	-	118.64
Long-Term Debt Repaid	-	-	-	-	-7.62	-
Net Debt Issued (Repaid)	7,205	6,128	1,197	774.14	-7.62	118.64
Common Dividends Paid	-	-	-	-219.97	-58.39	-36.61
Other Financing Activities	1,603	537.59	-1,927	345.04	35.98	-19.04
Financing Cash Flow	8,808	6,666	-729.81	899.2	-30.02	62.99
Foreign Exchange Rate Adjustments	20.65	49.44	58.51	31.22	1	3.51
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-9,952	3,029	-4,410	2,152	-22.71	-152.98
Free Cash Flow	-19,384	-3,441	-4,470	671.44	91.31	-213.44
Free Cash Flow Growth	-	-	-	635.32%	-	-
Free Cash Flow Margin	-29.70%	-4.55%	-6.29%	1.30%	0.58%	-3.09%
Free Cash Flow Per Share	-	-28.42	-36.92	5.54	0.75	-1.75
Cash Income Tax Paid	1,997	1,997	1,340	123.73	40.71	18.74
Levered Free Cash Flow	-19,585	1,519	-4,827	-9,669	-1,886	-590.44
Unlevered Free Cash Flow	-19,049	2,055	-3,261	-9,255	-1,886	-578.54
Change in Working Capital	5,304	-4,792	-5,340	1,556	-1,211	-431.98

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