IRSA Inversiones y Representaciones Sociedad Anónima (IRS)

IRS Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Changes in Other Operating Activities	-2,987	-	-	-	-	-
Operating Cash Flow	295,156	260,719	144,309	189,035	101,535	5,150
Operating Cash Flow Growth	69.31%	80.67%	-23.66%	86.18%	1871.55%	-93.28%
Capital Expenditures	-8,258	-7,944	-4,640	-4,107	-2,682	-1,084
Sale of Property, Plant & Equipment	41.5	11	14	12,571	33	1,233
Purchases of Intangible Assets	-1,002	-1,823	-1,018	-740	-520	-183
Purchases of Investments	-603,735	-385,674	-548,878	-218,290	-232,314	-41,156
Proceeds from Sale of Investments	387,271	276,305	602,669	344,289	292,167	122,928
Payments for Business Acquisitions	-19.5	-35	-	-357	-1,456	-149
Proceeds from Business Divestments	4,070	6,503	33,155	-	-	-
Other Investing Activities	44,674	30,386	34,763	3,600	34,437	-513,198
Investing Cash Flow	-190,200	-82,271	116,065	136,966	89,665	238,119
Short-Term Debt Issued	-31,508	-13,297	53,852	-7,470	-8,003	18,125
Net Short-Term Debt Issued (Repaid)	-31,508	-13,297	53,852	-7,470	-8,003	18,125
Long-Term Debt Issued	368,892	373,388	157,478	199,217	73,310	58,051
Long-Term Debt Repaid	-201,437	-185,375	-144,701	-368,025	-105,478	-159,005
Net Long-Term Debt Issued (Repaid)	167,455	188,013	12,777	-168,808	-32,168	-100,954
Issuance of Common Stock	9,832	7,373	2,275	155	33	14,611
Repurchase of Common Stock	-3,817	-19,503	-37,240	-9,033	-2,604	-
Net Common Stock Issued (Repurchased)	6,015	-12,130	-34,965	-8,878	-2,571	14,611
Common Dividends Paid	-45,613	-80,646	-212,502	-167,227	-1,449	-9,145
Other Financing Activities	-59,387	-46,425	-85,368	-67,831	-65,243	-29,241
Financing Cash Flow	4,460	35,515	-266,206	-420,214	-109,434	-170,813
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-77,248	-76,595	38	-3,210	-4,800	-31,654
Net Cash Flow	32,931	137,368	-5,794	-97,423	81,766	72,456
Free Cash Flow	286,898	252,775	139,669	184,928	98,853	4,066
Free Cash Flow Growth	13.50%	80.98%	-24.47%	87.07%	2331.21%	-94.65%
FCF Margin	59.46%	53.95%	30.49%	39.99%	38.47%	8.86%
Free Cash Flow Per Share	3541.57	3093.94	1882.33	2255.22	1211.43	73.93
Levered Free Cash Flow	591,266	361,954	21,382	131,666	233,888	-189,713
Unlevered Free Cash Flow	380,880	178,003	746,092	689,344	195,586	35,424

Updated Nov 6, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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