Molinos Agro S.A. (BCBA:MOLA)
Argentina
· Delayed Price · Currency is ARS 22,500
-175 (-0.77%)
Last updated: Aug 13, 2025
Molinos Agro Cash Flow Statement
Financials in millions ARS. Fiscal year is April - March.
Millions ARS. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 49,810 | 51,201 | 84,370 | 42,967 | 17,338 | 10,848 | Upgrade
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| Depreciation & Amortization | 9,172 | 9,418 | 10,654 | 5,912 | 1,855 | 1,060 | Upgrade
|
| Loss (Gain) on Equity Investments | 208 | 168 | 4,112 | -2,514 | -591.64 | 127.68 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 55.49 | 0.49 | Upgrade
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| Other Operating Activities | -51,715 | -92,529 | -48,795 | -40,153 | -13,364 | -5,744 | Upgrade
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| Change in Accounts Receivable | 85,295 | -47,222 | -6,749 | 56,980 | 9,713 | -8,889 | Upgrade
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| Change in Inventory | -123,592 | -6,467 | 24,548 | 53,172 | -2,326 | -16,912 | Upgrade
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| Change in Accounts Payable | -145,730 | -17,223 | 52,924 | -172,444 | 25,685 | 18,615 | Upgrade
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| Change in Income Taxes | -140,988 | 34,480 | -44,230 | 51,446 | -3,414 | -3,669 | Upgrade
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| Change in Other Net Operating Assets | 10,185 | -25,008 | 30,639 | 43,727 | -11,633 | -341.3 | Upgrade
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| Operating Cash Flow | -307,355 | -93,182 | 107,473 | 39,093 | 23,318 | -4,903 | Upgrade
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| Operating Cash Flow Growth | - | - | 174.92% | 67.65% | - | - | Upgrade
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| Capital Expenditures | -48,643 | -45,399 | -8,032 | -3,783 | -2,708 | -1,152 | Upgrade
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| Investment in Securities | 68,896 | 106,124 | -59,812 | -84,749 | - | - | Upgrade
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| Other Investing Activities | 49,454 | 62,620 | 93,695 | 71,255 | 12,470 | 7,225 | Upgrade
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| Investing Cash Flow | 69,707 | 123,345 | 25,851 | -17,278 | 9,349 | 5,729 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10,102 | Upgrade
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| Long-Term Debt Issued | - | 126,945 | 101,248 | 18,680 | 32,802 | - | Upgrade
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| Total Debt Issued | 388,923 | 126,945 | 101,248 | 18,680 | 32,802 | 10,102 | Upgrade
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| Long-Term Debt Repaid | - | -44,850 | -109,948 | - | -37,660 | - | Upgrade
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| Total Debt Repaid | -33,932 | -44,850 | -109,948 | - | -37,660 | - | Upgrade
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| Net Debt Issued (Repaid) | 354,991 | 82,095 | -8,700 | 18,680 | -4,859 | 10,102 | Upgrade
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| Common Dividends Paid | -101,143 | -101,143 | -59,730 | -81,119 | -12,566 | -3,780 | Upgrade
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| Other Financing Activities | -28,364 | -20,109 | -53,188 | -17,882 | -3,120 | -8,180 | Upgrade
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| Financing Cash Flow | 225,484 | -39,157 | -121,618 | -80,321 | -20,545 | -1,857 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,866 | -2,668 | 100 | -5,041 | -5,136 | -362.07 | Upgrade
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| Net Cash Flow | -14,030 | -11,662 | 11,806 | -63,547 | 6,986 | -1,394 | Upgrade
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| Free Cash Flow | -355,998 | -138,581 | 99,441 | 35,309 | 20,611 | -6,055 | Upgrade
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| Free Cash Flow Growth | - | - | 181.63% | 71.32% | - | - | Upgrade
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| Free Cash Flow Margin | -12.09% | -4.56% | 3.83% | 1.20% | 2.17% | -1.72% | Upgrade
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| Free Cash Flow Per Share | -7253.13 | -2823.46 | 2026.02 | 719.39 | 419.92 | -123.37 | Upgrade
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| Cash Interest Paid | 28,364 | 20,109 | 53,188 | 17,882 | 3,120 | 8,180 | Upgrade
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| Cash Income Tax Paid | 45,546 | 53,276 | 42,630 | 28,249 | 7,521 | 2,327 | Upgrade
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| Levered Free Cash Flow | -410,388 | -134,468 | 25,893 | -17,532 | 2,315 | -17,579 | Upgrade
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| Unlevered Free Cash Flow | -391,293 | -121,863 | 58,223 | -5,697 | 4,257 | -12,618 | Upgrade
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| Change in Working Capital | -314,830 | -61,440 | 57,132 | 32,881 | 18,025 | -11,196 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.