Molinos Juan Semino S.A. (BCBA:SEMI)

Molinos Juan Semino Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Net Income	-2,824	-117.01	2,032	5,993	7,470	149.43
Depreciation & Amortization	1,255	1,233	1,280	862.36	795.23	370.09
Other Operating Activities	112.15	928.9	-5,350	1,644	-3,697	-220.88
Operating Cash Flow	-1,457	2,045	-2,039	8,499	4,568	298.64
Operating Cash Flow Growth	-	-	-	86.07%	1429.43%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Capital Expenditures	-4,987	-2,090	-1,038	-766.2	-652.5	-85.75
Sale of Property, Plant & Equipment	-	-	12.54	22.82	17.62	81.9
Investing Cash Flow	-4,987	-2,090	-1,025	-743.37	-634.88	-3.84

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Long-Term Debt Issued	-	2,338	3,593	1,593	5,116	2,384
Long-Term Debt Repaid	-	-532.34	-2,969	-1,659	-5,218	-1,437
Net Debt Issued (Repaid)	2,160	1,806	623.48	-66.3	-102.15	946.66
Common Dividends Paid	-253.82	-253.82	-326	-1,829	-	-
Financing Cash Flow	1,906	1,552	297.48	-1,895	-102.15	946.66

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Net Cash Flow	-4,537	1,507	-2,766	5,860	3,830	1,241

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Free Cash Flow	-6,444	-45.17	-3,076	7,733	3,915	212.9
Free Cash Flow Growth	-	-	-	97.51%	1738.93%	-
Free Cash Flow Margin	-8.73%	-0.06%	-3.75%	9.23%	5.48%	1.42%
Free Cash Flow Per Share	-1.79	-0.01	-0.85	3.09	1.57	0.09
Levered Free Cash Flow	-10,153	1,308	-6,865	3,734	-157.42	-984.08
Unlevered Free Cash Flow	-10,064	1,397	-6,865	3,734	-128.93	-984.08

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash Income Tax Paid	1,459	1,982	4,932	4,686	1,760	200.56

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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