Garovaglio y Zorraquín S.A. (BCBA:GARO)

Garovaglio y Zorraquín Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	366.34	349.19	695.85	-266.88	-229.34
Depreciation & Amortization	409.35	357.57	213.25	99.97	82.94
Asset Writedown & Restructuring Costs	167.87	87.75	594.01	112.97	69.6
Other Operating Activities	308.11	-156.13	535.03	7.87	140.93
Change in Accounts Receivable	348.38	-121.02	107	-7.61	-92.27
Change in Inventory	-121.99	1,606	-1,345	99.54	157.6
Change in Accounts Payable	801.14	608.81	173.6	-72.87	-124.52
Change in Income Taxes	-570.36	-666.35	-118.78	22.76	16.46
Change in Other Net Operating Assets	427.85	-652.97	34.75	84.96	231.6
Operating Cash Flow	2,137	1,412	889.79	80.73	253
Operating Cash Flow Growth	51.28%	58.73%	1002.24%	-68.09%	133.01%
Capital Expenditures	-1,157	-781.22	-638.14	-139.6	-110.23
Investment in Securities	-1,121	-438.09	-	-	-
Investing Cash Flow	-2,278	-1,219	-638.14	-139.6	-110.23
Long-Term Debt Issued	40.11	-	-	-	-
Long-Term Debt Repaid	-	-116.15	-104.67	-132.61	-15.55
Net Debt Issued (Repaid)	40.11	-116.15	-104.67	-132.61	-15.55
Common Dividends Paid	-	-	-	-	-12.32
Financing Cash Flow	40.11	-116.15	-104.67	-132.61	-27.86
Net Cash Flow	-101.33	76.92	146.99	-191.48	114.9
Free Cash Flow	979.78	631.17	251.65	-58.87	142.76
Free Cash Flow Growth	55.23%	150.81%	-	-	77.23%
Free Cash Flow Margin	4.48%	2.78%	2.26%	-1.52%	5.71%
Free Cash Flow Per Share	22.27	14.35	5.72	-1.34	3.25
Levered Free Cash Flow	3,553	3,380	-659.36	-185.96	-343.52
Unlevered Free Cash Flow	3,654	3,561	-606.73	-144.92	-203.09
Change in Net Working Capital	-943.1	-1,733	1,334	77.57	167.84

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.