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
Net Income	488,225	195,182	-25,621	297,071	276,741	-105,800
Depreciation & Amortization	7,928	8,208	7,734	9,838	7,453	2,266
Other Amortization	2,781	2,302	1,396	-	-	-
Gain (Loss) on Sale of Assets	21,434	22,161	-5,304	-11,947	-	-
Gain (Loss) on Sale of Investments	-1,519	-2,766	1,903	-	-	-132
Asset Writedown	-523,772	2,500	488,794	254,743	-109,329	27,469
Income (Loss) on Equity Investments	-13,243	-27,924	-47,454	-13,580	2,840	15,483
Change in Accounts Receivable	-35,389	-10,146	6,645	-3,649	-249	5,353
Change in Accounts Payable	-1,053	-18,054	-68,950	-1,508	4,997	-11,971
Change in Other Net Operating Assets	3,677	1,703	-3,667	4,417	-527	-191
Other Operating Activities	324,597	83,163	-210,423	-346,505	-81,048	61,538
Net Cash from Discontinued Operations	-	-	-	-	-	11,141
Operating Cash Flow	279,974	260,719	144,309	189,035	101,535	5,150
Operating Cash Flow Growth	60.60%	80.67%	-23.66%	86.18%	1871.55%	-93.28%
Acquisition of Real Estate Assets	-52,779	-47,245	-22,595	-34,689	-51,813	-4,615
Sale of Real Estate Assets	7,657	7,770	64,757	129,863	208,093	65,340
Net Sale / Acq. of Real Estate Assets	-45,122	-39,475	42,162	95,174	156,280	60,725
Investment in Marketable & Equity Securities	-168,090	-71,359	40,158	38,932	-100,532	21,047
Other Investing Activities	43,792	30,386	34,763	3,590	30,807	156,498
Investing Cash Flow	-170,423	-82,271	116,065	136,966	89,665	238,119
Short-Term Debt Issued	-	65	53,852	-	193	18,125
Long-Term Debt Issued	-	373,323	157,478	199,217	73,117	58,051
Total Debt Issued	349,890	373,388	211,330	199,217	73,310	76,176
Short-Term Debt Repaid	-	-13,297	-	-7,625	-11,856	-
Long-Term Debt Repaid	-	-185,375	-144,701	-367,870	-101,625	-159,005
Total Debt Repaid	-212,789	-198,672	-144,701	-375,495	-113,481	-159,005
Net Debt Issued (Repaid)	137,101	174,716	66,629	-176,278	-40,171	-82,829
Issuance of Common Stock	10,443	7,373	2,275	155	33	14,611
Repurchase of Common Stock	-	-19,503	-37,240	-9,033	-2,604	-
Common Dividends Paid	-80,646	-80,646	-212,502	-167,227	-1,449	-
Common & Preferred Dividends Paid	-	-	-	-	-	-9,145
Total Dividends Paid	-80,646	-80,646	-212,502	-167,227	-1,449	-9,145
Other Financing Activities	-56,170	-46,425	-85,368	-67,831	-65,243	-93,450
Foreign Exchange Rate Adjustments	15,475	14,471	15,196	2,980	-1,609	-30,854
Miscellaneous Cash Flow Adjustments	-91,456	-91,066	-15,158	-6,190	-3,191	-514,562
Net Cash Flow	44,298	137,368	-5,794	-97,423	76,966	-472,960
Cash Interest Paid	56,343	46,660	85,502	67,841	65,563	29,069
Cash Income Tax Paid	5,770	5,404	10,798	14,990	3,942	149
Levered Free Cash Flow	119,688	133,520	136,799	76,401	59,604	26,017
Unlevered Free Cash Flow	144,537	158,152	171,964	115,674	101,106	41,426
Change in Working Capital	-26,457	-22,107	-66,716	-585	4,878	-6,815

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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