Molinos Agro S.A. (BCBA: MOLA)
Argentina
· Delayed Price · Currency is ARS 21,425
+625 (3.00%)
Nov 22, 2024, 4:58 PM BRT
Molinos Agro Cash Flow Statement
Financials in millions ARS. Fiscal year is April - March.
Millions ARS. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 58,196 | 54,108 | 42,967 | 17,338 | 10,848 | 4,207 | Upgrade
|
| Depreciation & Amortization | 6,846 | 6,833 | 5,912 | 1,855 | 1,060 | 670.98 | Upgrade
|
| Loss (Gain) on Equity Investments | 2,183 | 2,637 | -2,514 | -591.64 | 127.68 | -42.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 55.49 | 0.49 | 5.26 | Upgrade
|
| Other Operating Activities | -61,414 | -31,296 | -40,153 | -13,364 | -5,744 | -530.04 | Upgrade
|
| Change in Accounts Receivable | -34,926 | -4,328 | 56,980 | 9,713 | -8,889 | -1,112 | Upgrade
|
| Change in Inventory | 16,866 | 15,743 | 53,172 | -2,326 | -16,912 | 1,053 | Upgrade
|
| Change in Accounts Payable | 51,159 | 33,941 | -172,444 | 25,685 | 18,615 | 1,849 | Upgrade
|
| Change in Income Taxes | 27,761 | -28,365 | 51,446 | -3,414 | -3,669 | -5,876 | Upgrade
|
| Change in Other Net Operating Assets | -21,249 | 19,650 | 43,727 | -11,633 | -341.3 | -1,733 | Upgrade
|
| Operating Cash Flow | 45,422 | 68,923 | 39,093 | 23,318 | -4,903 | -1,507 | Upgrade
|
| Operating Cash Flow Growth | -34.79% | 76.31% | 67.65% | - | - | - | Upgrade
|
| Capital Expenditures | -6,113 | -5,151 | -3,783 | -2,708 | -1,152 | -632.88 | Upgrade
|
| Investment in Securities | 17,850 | -38,358 | -84,749 | - | - | -685.48 | Upgrade
|
| Other Investing Activities | 43,942 | 60,088 | 71,255 | 12,470 | 7,225 | 2,096 | Upgrade
|
| Investing Cash Flow | 55,679 | 16,579 | -17,278 | 9,349 | 5,729 | 777.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10,102 | 9,586 | Upgrade
|
| Long-Term Debt Issued | - | 64,932 | 18,680 | 32,802 | - | - | Upgrade
|
| Total Debt Issued | -127,644 | 64,932 | 18,680 | 32,802 | 10,102 | 9,586 | Upgrade
|
| Long-Term Debt Repaid | - | -70,511 | - | -37,660 | - | - | Upgrade
|
| Total Debt Repaid | -43,524 | -70,511 | - | -37,660 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -171,168 | -5,579 | 18,680 | -4,859 | 10,102 | 9,586 | Upgrade
|
| Common Dividends Paid | - | -38,305 | -81,119 | -12,566 | -3,780 | -4,445 | Upgrade
|
| Other Financing Activities | -10,777 | -34,110 | -17,882 | -3,120 | -8,180 | -1,761 | Upgrade
|
| Financing Cash Flow | -181,945 | -77,994 | -80,321 | -20,545 | -1,857 | 3,380 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,663 | 64.26 | -5,041 | -5,136 | -362.07 | 856.45 | Upgrade
|
| Net Cash Flow | -82,507 | 7,572 | -63,547 | 6,986 | -1,394 | 3,507 | Upgrade
|
| Free Cash Flow | 39,308 | 63,771 | 35,309 | 20,611 | -6,055 | -2,140 | Upgrade
|
| Free Cash Flow Growth | -37.22% | 80.61% | 71.32% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.20% | 3.83% | 1.20% | 2.17% | -1.72% | -1.18% | Upgrade
|
| Free Cash Flow Per Share | 800.87 | 1299.28 | 719.39 | 419.92 | -123.37 | -43.59 | Upgrade
|
| Cash Interest Paid | 23,399 | 34,110 | 17,882 | 3,120 | 8,180 | 1,761 | Upgrade
|
| Cash Income Tax Paid | 43,396 | 27,339 | 28,249 | 7,521 | 2,327 | 1,381 | Upgrade
|
| Levered Free Cash Flow | -42,495 | 33,463 | -17,532 | 2,315 | -17,579 | -7,581 | Upgrade
|
| Unlevered Free Cash Flow | -28,859 | 54,196 | -5,697 | 4,257 | -12,618 | -5,353 | Upgrade
|
| Change in Net Working Capital | 38,735 | -50,737 | 16,970 | 1,403 | 17,097 | 8,465 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.