Cresud S.A.C.I.F. y A. (CRESY)

Cresud S.A.C.I.F. y A. Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	43,870	43,870	79,954	-44,433	9,678	-40,248
Other Operating Activities	-7,896	-7,896	-32,942	75,849	78,336	78,616
Operating Cash Flow	35,974	35,974	47,012	31,416	88,014	38,368
Operating Cash Flow Growth	-23.48%	-23.48%	49.64%	-64.31%	129.39%	58.87%
Capital Expenditures	16,384	16,384	40,302	57,943	-11,521	-350
Acquisitions	577	577	6,422	-10,122	38	559
Change in Investments	-1,676	-1,676	-18,693	55,113	23,101	5,253
Other Investing Activities	-369	-369	-235	155,608	99,844	10,387
Investing Cash Flow	14,916	14,916	27,796	258,542	111,462	15,849
Dividends Paid	-43,860	-43,860	-16,772	-11,659	-2,552	0
Share Issuance / Repurchase	-6,880	-6,880	-323	44,666	0	-1,844
Debt Issued / Paid	-6,253	-6,253	-27,144	-99,025	6,247	6,473
Other Financing Activities	-33,750	-33,750	-35,560	-123,622	-194,747	-43,283
Financing Cash Flow	-90,743	-90,743	-79,799	-189,640	-191,052	-38,654
Exchange Rate Effect	7,162	7,162	0	-675	21,308	-10,144
Net Cash Flow	-39,853	-39,853	-4,991	100,318	8,424	15,563
Free Cash Flow	52,358	52,358	87,314	89,359	76,493	38,018
Free Cash Flow Growth	-40.03%	-40.03%	-2.29%	16.82%	101.20%	169.59%
Free Cash Flow Margin	27.50%	27.50%	42.26%	59.60%	93.01%	79.99%
Free Cash Flow Per Share	865.22	865.22	1443.96	1742.91	1453.30	693.86

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).