Molinos Juan Semino Cash Flow Statement

Financials in millions ARS. Fiscal year is June - May.

Millions ARS. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '24 Nov 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	2015 - 2019
Net Income	-1,602	3,209	7,470	149.43	-147.01	24.03	Upgrade
Depreciation & Amortization	588.42	601.04	795.23	370.09	181.77	123.63	Upgrade
Other Operating Activities	-2,849	2,113	-3,697	-220.88	-323.33	36.95	Upgrade
Operating Cash Flow	-3,863	5,923	4,568	298.64	-288.56	184.61	Upgrade
Operating Cash Flow Growth	-	29.69%	1429.43%	-	-	-	Upgrade
Capital Expenditures	-786.26	-534.01	-652.5	-85.75	-42.63	-9.15	Upgrade
Sale of Property, Plant & Equipment	24	15.91	17.62	81.9	-	-	Upgrade
Investment in Securities	-	-	-	-	1.17	-	Upgrade
Investing Cash Flow	-762.26	-518.11	-634.88	-3.84	-41.45	-9.15	Upgrade
Long-Term Debt Issued	-	1,110	5,116	2,384	1,382	1,505	Upgrade
Long-Term Debt Repaid	-	-1,156	-5,218	-1,437	-1,154	-1,672	Upgrade
Net Debt Issued (Repaid)	1,774	-46.21	-102.15	946.66	227.98	-166.5	Upgrade
Common Dividends Paid	-377.51	-1,275	-	-	-	-	Upgrade
Financing Cash Flow	1,397	-1,321	-102.15	946.66	227.98	-166.5	Upgrade
Net Cash Flow	-3,229	4,084	3,830	1,241	-102.04	8.96	Upgrade
Free Cash Flow	-4,650	5,389	3,915	212.9	-331.19	175.46	Upgrade
Free Cash Flow Growth	-	37.66%	1738.93%	-	-	-	Upgrade
Free Cash Flow Margin	-9.73%	9.23%	5.48%	1.42%	-5.12%	3.87%	Upgrade
Free Cash Flow Per Share	-1.86	2.16	1.57	0.09	-0.13	0.07	Upgrade
Cash Interest Paid	-	-	-	-	-	44.5	Upgrade
Cash Income Tax Paid	2,094	3,266	1,760	200.56	186.71	80	Upgrade
Levered Free Cash Flow	-12,022	7,447	-157.42	-984.08	-444.91	69.79	Upgrade
Unlevered Free Cash Flow	-12,007	7,462	-128.93	-984.08	-442.91	98.52	Upgrade
Change in Net Working Capital	11,419	-2,256	8,172	1,628	624.88	162.15	Upgrade

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.