BCBA:LEDE Cash Flow Statement

Financials in millions ARS. Fiscal year is June - May.

Millions ARS. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Net Income	-25,178	39,160	51,028	12,077	8,358	Upgrade
Depreciation & Amortization	37,665	24,710	26,314	7,036	2,775	Upgrade
Loss (Gain) From Sale of Assets	-2,682	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-2,316	-649.58	-620.35	-393.02	Upgrade
Loss (Gain) on Equity Investments	-696.93	-262.65	843.3	95.45	42.91	Upgrade
Other Operating Activities	-8,215	68,638	32,407	1,932	-1,994	Upgrade
Change in Accounts Receivable	-33,319	45,434	17,449	-12,948	-1,834	Upgrade
Change in Inventory	8,280	-28,668	2,441	-3,866	204.06	Upgrade
Change in Accounts Payable	-23,332	-30,634	-40,487	9,330	1,049	Upgrade
Operating Cash Flow	-47,477	116,061	89,345	13,037	8,208	Upgrade
Operating Cash Flow Growth	-	29.90%	585.30%	58.84%	132.41%	Upgrade
Capital Expenditures	-41,030	-44,955	-25,517	-5,988	-4,129	Upgrade
Sale of Property, Plant & Equipment	3,436	3,815	700.19	703.78	426.44	Upgrade
Investment in Securities	2,025	-979.98	-	-	-	Upgrade
Other Investing Activities	242	365.81	-	-	4,094	Upgrade
Investing Cash Flow	-35,327	-41,755	-24,816	-5,284	390.87	Upgrade
Long-Term Debt Issued	128,667	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-63,073	-26,187	-8,540	-6,310	Upgrade
Net Debt Issued (Repaid)	128,667	-63,073	-26,187	-8,540	-6,310	Upgrade
Common Dividends Paid	-21,567	-17,283	-17,041	-790.12	-	Upgrade
Other Financing Activities	-36,068	-	-	-	-	Upgrade
Financing Cash Flow	71,031	-80,356	-43,228	-9,330	-6,310	Upgrade
Foreign Exchange Rate Adjustments	2,746	58.21	1,230	112.6	29.45	Upgrade
Miscellaneous Cash Flow Adjustments	-839.56	-9,672	-7,120	-1,158	-245.8	Upgrade
Net Cash Flow	-9,866	-15,664	15,411	-2,623	2,073	Upgrade
Free Cash Flow	-88,508	71,105	63,828	7,049	4,079	Upgrade
Free Cash Flow Growth	-	11.40%	805.49%	72.82%	201.72%	Upgrade
Free Cash Flow Margin	-10.64%	9.73%	9.57%	4.28%	5.62%	Upgrade
Free Cash Flow Per Share	-201.67	161.71	145.16	16.03	9.28	Upgrade
Cash Income Tax Paid	-	34,225	13,695	2,999	969.1	Upgrade
Levered Free Cash Flow	-134,055	23,143	-60,302	-15,126	-2,150	Upgrade
Unlevered Free Cash Flow	-120,586	24,125	-58,612	-13,367	-1,239	Upgrade
Change in Working Capital	-48,371	-13,869	-20,598	-7,484	-581.39	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.