BCBA:PATA 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	Sep '25 Sep 30, 2025	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	26,585	31,535	74,170	30,764	7,836	-1,288
Depreciation & Amortization	42,571	44,231	44,039	27,562	7,334	3,424
Other Amortization	694.5	514.53	933.75	366.87	89.06	58.14
Loss (Gain) From Sale of Assets	-119.66	-93.15	-292.16	162.01	-33.57	-9.55
Asset Writedown & Restructuring Costs	-102.43	-	-	-	-	-8.13
Loss (Gain) on Equity Investments	-48.92	-48.92	84.25	-3.41	5.71	8.73
Provision & Write-off of Bad Debts	14,554	10,160	3,469	1,716	1,091	609.6
Other Operating Activities	-41,374	-32,577	68,338	-17,267	-4,043	413.01
Change in Accounts Receivable	-18,257	-62,276	-49,266	11,835	-4,150	2,654
Change in Inventory	23,584	-481.86	23,770	16,779	-8,282	-3,864
Change in Other Net Operating Assets	-65,688	-23,535	-44,163	40,219	1,430	-2,017
Operating Cash Flow	-17,602	-32,571	121,083	112,133	1,277	-18.91
Operating Cash Flow Growth	-	-	7.98%	8680.14%	-	-
Capital Expenditures	-34,680	-38,039	-52,941	-18,790	-6,699	-2,466
Sale of Property, Plant & Equipment	310.41	142.47	552.46	747.49	56.38	29.37
Cash Acquisitions	-	-	-	-	-3.2	-6.69
Sale (Purchase) of Intangibles	-2,216	-1,963	-1,028	-349.43	-77.71	-36.1
Sale (Purchase) of Real Estate	104.27	-	-	-	-	17.13
Investment in Securities	3,787	-949.97	-6,672	-231.79	16.39	-7.57
Other Investing Activities	737.19	591.21	1,605	1,354	128.58	56.51
Investing Cash Flow	-31,956	-40,219	-58,484	-17,270	-6,579	-2,413
Long-Term Debt Issued	-	359,719	132,178	153,189	45,412	8,369
Long-Term Debt Repaid	-	-294,260	-119,733	-222,952	-41,160	-5,555
Net Debt Issued (Repaid)	15,613	65,459	12,445	-69,763	4,252	2,815
Common Dividends Paid	-10,034	-10,034	-5,181	-3,289	-	-297.31
Financing Cash Flow	5,579	55,425	7,264	-73,052	4,252	2,517
Miscellaneous Cash Flow Adjustments	-11,397	-16,590	-43,614	-4,374	-820.22	-179.72
Net Cash Flow	-55,376	-33,954	26,249	17,436	-1,870	-94.36
Free Cash Flow	-52,281	-70,610	68,142	93,342	-5,422	-2,485
Free Cash Flow Growth	-	-	-27.00%	-	-	-
Free Cash Flow Margin	-2.04%	-2.77%	2.63%	4.99%	-1.07%	-1.14%
Free Cash Flow Per Share	-104.56	-141.22	136.28	186.69	-10.84	-4.97
Cash Income Tax Paid	46,359	47,581	57,404	37,172	4,502	1,638
Levered Free Cash Flow	-127,056	-45,462	-26,369	-43,066	-20,717	-9,740
Unlevered Free Cash Flow	-123,523	-42,628	-16,452	-41,428	-20,595	-9,692
Change in Working Capital	-60,361	-86,293	-69,659	68,833	-11,002	-3,227

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.