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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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
Net Income	3,928	1,526	5,993	7,470	149.43	-147.01
Depreciation & Amortization	925.37	960.71	862.36	795.23	370.09	181.77
Other Operating Activities	91.79	-4,017	1,644	-3,697	-220.88	-323.33
Operating Cash Flow	4,945	-1,530	8,499	4,568	298.64	-288.56
Operating Cash Flow Growth	-	-	86.07%	1429.43%	-	-
Capital Expenditures	-836.54	-778.93	-766.2	-652.5	-85.75	-42.63
Sale of Property, Plant & Equipment	-1.22	9.42	22.82	17.62	81.9	-
Investment in Securities	-	-	-	-	-	1.17
Investing Cash Flow	-837.75	-769.51	-743.37	-634.88	-3.84	-41.45
Long-Term Debt Issued	-	2,697	1,593	5,116	2,384	1,382
Long-Term Debt Repaid	-	-2,229	-1,659	-5,218	-1,437	-1,154
Net Debt Issued (Repaid)	295.57	468.09	-66.3	-102.15	946.66	227.98
Common Dividends Paid	-185.11	-244.75	-1,829	-	-	-
Financing Cash Flow	110.47	223.34	-1,895	-102.15	946.66	227.98
Net Cash Flow	4,218	-2,077	5,860	3,830	1,241	-102.04
Free Cash Flow	4,108	-2,309	7,733	3,915	212.9	-331.19
Free Cash Flow Growth	-	-	97.51%	1738.93%	-	-
Free Cash Flow Margin	7.51%	-3.75%	9.23%	5.48%	1.42%	-5.12%
Free Cash Flow Per Share	1.64	-0.92	3.09	1.57	0.09	-0.13
Cash Income Tax Paid	3,655	3,703	4,686	1,760	200.56	186.71
Levered Free Cash Flow	-3,395	-1,414	3,734	-157.42	-984.08	-444.91
Unlevered Free Cash Flow	-3,395	-1,414	3,734	-128.93	-984.08	-442.91

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.