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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-267.28	-392.24	-1,592	980.52	218.16	172.12
Depreciation & Amortization	135	161.86	178.31	131.11	22.83	20.12
Loss (Gain) From Sale of Assets	55.13	55.13	-	-	-	-
Asset Writedown & Restructuring Costs	0.12	0.12	-	-	-	3.22
Other Operating Activities	407.76	431.83	1,320	1,655	212.23	88.19
Change in Accounts Receivable	123.26	-165.74	-83.99	-129.61	-7.6	-15.29
Change in Inventory	35.12	364.24	2,265	-237.35	-42.16	-105.53
Change in Accounts Payable	-500.53	270.98	-828.75	-8.87	-5.01	28.04
Change in Income Taxes	104.94	199.14	827.51	-345.41	-42.4	-41.32
Change in Other Net Operating Assets	-18.14	-29.34	-396.52	-133.07	3.5	20.57
Operating Cash Flow	59.76	653	1,568	2,105	385.34	175.84
Operating Cash Flow Growth	-96.17%	-58.35%	-25.50%	446.14%	119.14%	529.48%
Capital Expenditures	-97.04	-103.89	-46.52	-22.22	-29.38	-15.66
Investing Cash Flow	-97.04	-103.89	-46.52	-22.22	-29.38	-15.66
Short-Term Debt Issued	-	-	-	94.4	-	-
Total Debt Issued	-146.41	-	-	94.4	-	-
Short-Term Debt Repaid	-	-4.52	-87.31	-	-6.25	-2.32
Total Debt Repaid	-4.52	-4.52	-87.31	-	-6.25	-2.32
Net Debt Issued (Repaid)	-150.93	-4.52	-87.31	94.4	-6.25	-2.32
Common Dividends Paid	-544.83	-535.65	-648.58	-605.02	-78.04	-63.48
Financing Cash Flow	-695.76	-540.17	-735.89	-510.62	-84.29	-65.8
Foreign Exchange Rate Adjustments	148.91	-	-	-1,608	-151.06	-23.13
Miscellaneous Cash Flow Adjustments	-496.54	-496.54	-2,014	-	-	-
Net Cash Flow	-1,081	-487.6	-1,229	-36.32	120.61	71.26
Free Cash Flow	-37.29	549.11	1,521	2,082	355.96	160.19
Free Cash Flow Growth	-	-63.91%	-26.94%	484.98%	122.21%	501.68%
Free Cash Flow Margin	-0.24%	3.18%	8.03%	11.08%	13.08%	7.01%
Free Cash Flow Per Share	-0.19	2.75	7.61	10.41	1.78	0.80
Levered Free Cash Flow	-817.68	408.96	-482.65	-1,220	169.27	39.06
Unlevered Free Cash Flow	-665.67	563.64	-379.84	-1,118	170.84	42.16
Change in Working Capital	-270.96	396.3	1,662	-661.66	-67.87	-107.81

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