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	Feb '26 Feb 28, 2026	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	781.79	1,526	5,993	7,470	149.43	-147.01
Depreciation & Amortization	907.92	960.71	862.36	795.23	370.09	181.77
Other Operating Activities	-804.2	-4,017	1,644	-3,697	-220.88	-323.33
Operating Cash Flow	885.52	-1,530	8,499	4,568	298.64	-288.56
Operating Cash Flow Growth	138.27%	-	86.07%	1429.43%	-	-
Capital Expenditures	-801.24	-778.93	-766.2	-652.5	-85.75	-42.63
Sale of Property, Plant & Equipment	-2.16	9.42	22.82	17.62	81.9	-
Investment in Securities	-	-	-	-	-	1.17
Investing Cash Flow	-803.4	-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)	1,085	468.09	-66.3	-102.15	946.66	227.98
Common Dividends Paid	-178.97	-244.75	-1,829	-	-	-
Financing Cash Flow	906.17	223.34	-1,895	-102.15	946.66	227.98
Net Cash Flow	988.29	-2,077	5,860	3,830	1,241	-102.04
Free Cash Flow	84.27	-2,309	7,733	3,915	212.9	-331.19
Free Cash Flow Growth	-	-	97.51%	1738.93%	-	-
Free Cash Flow Margin	0.16%	-3.75%	9.23%	5.48%	1.42%	-5.12%
Free Cash Flow Per Share	0.03	-0.92	3.09	1.57	0.09	-0.13
Cash Income Tax Paid	1,399	3,703	4,686	1,760	200.56	186.71
Levered Free Cash Flow	-6,278	-1,414	3,734	-157.42	-984.08	-444.91
Unlevered Free Cash Flow	-6,232	-1,414	3,734	-128.93	-984.08	-442.91

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