Molinos Juan Semino Cash Flow Statement

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

Millions ARS. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Net Income	1,526	5,993	7,470	149.43	-147.01	Upgrade
Depreciation & Amortization	960.71	862.36	795.23	370.09	181.77	Upgrade
Other Operating Activities	-4,017	1,644	-3,697	-220.88	-323.33	Upgrade
Operating Cash Flow	-1,530	8,499	4,568	298.64	-288.56	Upgrade
Operating Cash Flow Growth	-	86.07%	1429.43%	-	-	Upgrade
Capital Expenditures	-778.93	-766.2	-652.5	-85.75	-42.63	Upgrade
Sale of Property, Plant & Equipment	9.42	22.82	17.62	81.9	-	Upgrade
Investment in Securities	-	-	-	-	1.17	Upgrade
Investing Cash Flow	-769.51	-743.37	-634.88	-3.84	-41.45	Upgrade
Long-Term Debt Issued	2,697	1,593	5,116	2,384	1,382	Upgrade
Long-Term Debt Repaid	-2,229	-1,659	-5,218	-1,437	-1,154	Upgrade
Net Debt Issued (Repaid)	468.09	-66.3	-102.15	946.66	227.98	Upgrade
Common Dividends Paid	-244.75	-1,829	-	-	-	Upgrade
Financing Cash Flow	223.34	-1,895	-102.15	946.66	227.98	Upgrade
Net Cash Flow	-2,077	5,860	3,830	1,241	-102.04	Upgrade
Free Cash Flow	-2,309	7,733	3,915	212.9	-331.19	Upgrade
Free Cash Flow Growth	-	97.51%	1738.93%	-	-	Upgrade
Free Cash Flow Margin	-3.75%	9.23%	5.48%	1.42%	-5.12%	Upgrade
Free Cash Flow Per Share	-0.92	3.09	1.57	0.09	-0.13	Upgrade
Cash Income Tax Paid	3,703	4,686	1,760	200.56	186.71	Upgrade
Levered Free Cash Flow	-1,414	3,734	-157.42	-984.08	-444.91	Upgrade
Unlevered Free Cash Flow	-1,414	3,734	-128.93	-984.08	-442.91	Upgrade

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