Molinos Juan Semino S.A. (BCBA:SEMI)

Molinos Juan Semino Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	-3,204	3,209	7,470	149.43	-147.01	24.03
Depreciation & Amortization	569.57	601.04	795.23	370.09	181.77	123.63
Other Operating Activities	1,061	2,113	-3,697	-220.88	-323.33	36.95
Operating Cash Flow	-1,574	5,923	4,568	298.64	-288.56	184.61
Operating Cash Flow Growth	-	29.69%	1429.43%	-	-	-
Capital Expenditures	-827.22	-534.01	-652.5	-85.75	-42.63	-9.15
Sale of Property, Plant & Equipment	24.61	15.91	17.62	81.9	-	-
Investment in Securities	-	-	-	-	1.17	-
Investing Cash Flow	-802.62	-518.11	-634.88	-3.84	-41.45	-9.15
Long-Term Debt Issued	-	1,110	5,116	2,384	1,382	1,505
Long-Term Debt Repaid	-	-1,156	-5,218	-1,437	-1,154	-1,672
Net Debt Issued (Repaid)	477.32	-46.21	-102.15	946.66	227.98	-166.5
Common Dividends Paid	-	-1,275	-	-	-	-
Other Financing Activities	185.92	-	-	-	-	-
Financing Cash Flow	663.24	-1,321	-102.15	946.66	227.98	-166.5
Net Cash Flow	-1,713	4,084	3,830	1,241	-102.04	8.96
Free Cash Flow	-2,401	5,389	3,915	212.9	-331.19	175.46
Free Cash Flow Growth	-	37.66%	1738.93%	-	-	-
Free Cash Flow Margin	-5.81%	9.23%	5.48%	1.42%	-5.12%	3.87%
Free Cash Flow Per Share	-0.96	2.16	1.57	0.09	-0.13	0.07
Cash Interest Paid	-	-	-	-	-	44.5
Cash Income Tax Paid	2,359	3,266	1,760	200.56	186.71	80
Levered Free Cash Flow	-7,332	7,447	-157.42	-984.08	-444.91	69.79
Unlevered Free Cash Flow	-7,315	7,462	-128.93	-984.08	-442.91	98.52
Change in Net Working Capital	5,060	-2,256	8,172	1,628	624.88	162.15

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.