Molinos Juan Semino Cash Flow Statement

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

Millions ARS. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Net Income	3,179	1,526	5,993	7,470	149.43	-147.01	Upgrade
Depreciation & Amortization	985.86	960.71	862.36	795.23	370.09	181.77	Upgrade
Other Operating Activities	-2,286	-4,017	1,644	-3,697	-220.88	-323.33	Upgrade
Operating Cash Flow	1,879	-1,530	8,499	4,568	298.64	-288.56	Upgrade
Operating Cash Flow Growth	1864.04%	-	86.07%	1429.43%	-	-	Upgrade
Capital Expenditures	-867.8	-778.93	-766.2	-652.5	-85.75	-42.63	Upgrade
Sale of Property, Plant & Equipment	-0.52	9.42	22.82	17.62	81.9	-	Upgrade
Investment in Securities	-	-	-	-	-	1.17	Upgrade
Investing Cash Flow	-868.31	-769.51	-743.37	-634.88	-3.84	-41.45	Upgrade
Long-Term Debt Issued	-	2,697	1,593	5,116	2,384	1,382	Upgrade
Long-Term Debt Repaid	-	-2,229	-1,659	-5,218	-1,437	-1,154	Upgrade
Net Debt Issued (Repaid)	-2,493	468.09	-66.3	-102.15	946.66	227.98	Upgrade
Common Dividends Paid	-	-244.75	-1,829	-	-	-	Upgrade
Other Financing Activities	11.08	-	-	-	-	-	Upgrade
Financing Cash Flow	-2,482	223.34	-1,895	-102.15	946.66	227.98	Upgrade
Net Cash Flow	-1,472	-2,077	5,860	3,830	1,241	-102.04	Upgrade
Free Cash Flow	1,011	-2,309	7,733	3,915	212.9	-331.19	Upgrade
Free Cash Flow Growth	-	-	97.51%	1738.93%	-	-	Upgrade
Free Cash Flow Margin	1.74%	-3.75%	9.23%	5.48%	1.42%	-5.12%	Upgrade
Free Cash Flow Per Share	0.40	-0.92	3.09	1.57	0.09	-0.13	Upgrade
Cash Income Tax Paid	4,055	3,703	4,686	1,760	200.56	186.71	Upgrade
Levered Free Cash Flow	-5,310	-1,414	3,734	-157.42	-984.08	-444.91	Upgrade
Unlevered Free Cash Flow	-5,310	-1,414	3,734	-128.93	-984.08	-442.91	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.