Molinos Agro S.A. (BCBA:MOLA)

Molinos Agro Cash Flow Statement

Financials in millions ARS. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	224,458	216,803	51,201	84,370	42,967	17,338
Depreciation & Amortization	14,326	13,670	9,418	10,654	5,912	1,855
Loss (Gain) on Equity Investments	-1,163	-1,202	168	4,112	-2,514	-591.64
Provision & Write-off of Bad Debts	925	462	-	-	-	55.49
Other Operating Activities	62,147	67,328	-92,529	-48,795	-40,153	-13,364
Change in Accounts Receivable	-85,730	44,192	-47,222	-6,749	56,980	9,713
Change in Inventory	87,116	-148,375	-6,467	24,548	53,172	-2,326
Change in Accounts Payable	13,919	-12,512	-17,223	52,924	-172,444	25,685
Change in Income Taxes	114,898	-21,554	34,480	-44,230	51,446	-3,414
Change in Other Net Operating Assets	21,606	1,050	-25,008	30,639	43,727	-11,633
Operating Cash Flow	452,502	159,862	-93,182	107,473	39,093	23,318
Operating Cash Flow Growth	-	-	-	174.92%	67.65%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-32,879	-34,835	-45,399	-8,032	-3,783	-2,708
Investment in Securities	5,321	-119,840	106,124	-59,812	-84,749	-
Other Investing Activities	44,171	41,192	62,620	93,695	71,255	12,470
Investing Cash Flow	16,613	-113,483	123,345	25,851	-17,278	9,349

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	219,365	126,945	101,248	18,680	32,802
Total Debt Issued	-192,041	219,365	126,945	101,248	18,680	32,802
Long-Term Debt Repaid	-	-	-44,850	-109,948	-	-37,660
Total Debt Repaid	-19,820	-	-44,850	-109,948	-	-37,660
Net Debt Issued (Repaid)	-211,861	219,365	82,095	-8,700	18,680	-4,859
Common Dividends Paid	-197,831	-197,831	-101,143	-59,730	-81,119	-12,566
Other Financing Activities	-57,337	-69,224	-20,109	-53,188	-17,882	-3,120
Financing Cash Flow	-467,029	-47,690	-39,157	-121,618	-80,321	-20,545

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-223	-74	-2,668	100	-5,041	-5,136
Net Cash Flow	1,863	-1,385	-11,662	11,806	-63,547	6,986

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	419,623	125,027	-138,581	99,441	35,309	20,611
Free Cash Flow Growth	-	-	-	181.63%	71.32%	-
Free Cash Flow Margin	9.92%	3.01%	-4.56%	3.83%	1.20%	2.17%
Free Cash Flow Per Share	8563.73	2551.57	-2823.46	2026.02	719.39	419.92
Levered Free Cash Flow	252,177	37,651	-134,468	25,893	-17,532	2,315
Unlevered Free Cash Flow	287,517	82,177	-121,863	58,223	-5,697	4,257

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	57,337	69,224	20,109	53,188	17,882	3,120
Cash Income Tax Paid	33,698	33,117	53,276	42,630	28,249	7,521
Change in Working Capital	151,809	-137,199	-61,440	57,132	32,881	18,025

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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