García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)

BCBA:REGE Cash Flow Statement

Financials in millions ARS. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-392.24	-1,192	980.52	218.16	172.12
Depreciation & Amortization	161.86	133.51	131.11	22.83	20.12
Asset Writedown & Restructuring Costs	55.25	-	-	-	3.22
Other Operating Activities	431.83	988	1,655	212.23	88.19
Change in Accounts Receivable	-165.74	-62.89	-129.61	-7.6	-15.29
Change in Inventory	364.24	1,696	-237.35	-42.16	-105.53
Change in Accounts Payable	270.98	-620.51	-8.87	-5.01	28.04
Change in Income Taxes	199.14	619.58	-345.41	-42.4	-41.32
Change in Other Net Operating Assets	-29.34	-296.88	-133.07	3.5	20.57
Operating Cash Flow	653	1,174	2,105	385.34	175.84
Operating Cash Flow Growth	-44.37%	-44.22%	446.14%	119.14%	529.48%
Capital Expenditures	-103.89	-34.83	-22.22	-29.38	-15.66
Investing Cash Flow	-103.89	-34.83	-22.22	-29.38	-15.66
Short-Term Debt Issued	-	-	94.4	-	-
Total Debt Issued	-	-	94.4	-	-
Short-Term Debt Repaid	-4.52	-65.37	-	-6.25	-2.32
Total Debt Repaid	-4.52	-65.37	-	-6.25	-2.32
Net Debt Issued (Repaid)	-4.52	-65.37	94.4	-6.25	-2.32
Common Dividends Paid	-535.65	-485.61	-605.02	-78.04	-63.48
Financing Cash Flow	-540.17	-550.98	-510.62	-84.29	-65.8
Foreign Exchange Rate Adjustments	-496.54	-1,508	-1,608	-151.06	-23.13
Net Cash Flow	-487.6	-920.16	-36.32	120.61	71.26
Free Cash Flow	549.11	1,139	2,082	355.96	160.19
Free Cash Flow Growth	-51.79%	-45.30%	484.98%	122.21%	501.68%
Free Cash Flow Margin	3.18%	8.03%	11.08%	13.08%	7.01%
Free Cash Flow Per Share	2.75	5.70	10.41	1.78	0.80
Levered Free Cash Flow	-104.98	228.98	-1,220	169.27	39.06
Unlevered Free Cash Flow	49.7	305.96	-1,118	170.84	42.16
Change in Working Capital	396.3	1,244	-661.66	-67.87	-107.81

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