RAGHSA Sociedad Anonima (BCBA:RAGH)

RAGHSA Sociedad Anonima Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-255,138	-214,436	-160,619	-121,758	131,261	12,690
Depreciation & Amortization	166	171	120	115	35.05	12.32
Gain (Loss) on Sale of Assets	-193	-	-1,025	-7,990	-13,661	107.73
Asset Writedown	320,284	318,313	242,434	163,649	-161,424	-27,101
Change in Accounts Receivable	-3,601	-	-8,533	-581	1,424	-553.52
Change in Accounts Payable	-	-	-1,423	-2,142	-1,299	-1,950
Change in Other Net Operating Assets	-5,325	-8,251	-508,595	-340,691	-126,600	13,476
Other Operating Activities	-42,266	-4,436	159,672	73,166	135,775	37,543
Operating Cash Flow	24,480	105,975	-278,873	-391,136	-93,752	34,460
Operating Cash Flow Growth	-	-	-	-	-	7402.23%
Acquisition of Real Estate Assets	-40,320	-45,216	-39,534	-25,754	-18,355	-60,932
Sale of Real Estate Assets	6,899	-	350,902	416,703	128,402	2,339
Net Sale / Acq. of Real Estate Assets	-33,421	-45,216	311,368	390,949	110,047	-58,593
Investing Cash Flow	-33,421	-45,216	311,368	390,949	110,047	-58,593
Short-Term Debt Issued	-	8,797	-	-	-	-
Long-Term Debt Issued	-	211	-	1	3,392	-
Total Debt Issued	9,010	9,008	-	1	3,392	-
Long-Term Debt Repaid	-	-94,582	-21,414	-	-3,078	-
Net Debt Issued (Repaid)	-46,135	-85,574	-21,414	1	313.99	-
Other Financing Activities	62,150	43,091	-3,000	-12,586	-8,596	-2,584
Miscellaneous Cash Flow Adjustments	-1,065	-13,957	-12,404	-4,063	-5,440	-1,374
Net Cash Flow	6,009	4,319	-4,323	-16,835	2,572	-28,091
Cash Interest Paid	8,448	10,360	3,000	12,586	8,596	2,584
Levered Free Cash Flow	18,981	30,898	22,464	-8,625	1,356	338.87
Unlevered Free Cash Flow	25,099	37,545	34,360	2,794	9,882	2,649
Change in Working Capital	-8,662	-6,403	-518,214	-504,089	-180,375	12,578

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