Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,522 | 279,136 | -447,333 | 398,681 | -706,076 |
| Depreciation Amortization | 10,640 | 7,448 | 7,640 | 273,302 | 197,329 |
| Accounts receivable | -3,942 | -248 | 18,017 | 120,725 | 33,848 |
| Accounts payable and accrued liabilities | -1,630 | 4,992 | -30,262 | -59,270 | -27,036 |
| Other Working Capital | -627 | 4,872 | -12,923 | 31,786 | 25,195 |
| Other Operating Activity | -141,596 | -194,784 | 482,188 | -242,525 | 974,336 |
| Operating Cash Flow | $204,366 | $101,416 | $17,326 | $522,698 | $497,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 102,894 | 156,096 | 204,406 | 154,325 | -257,503 |
| Net Acquisitions | N/A | N/A | 525,016 | -25,066 | 141,994 |
| Purchase Of Investment | -203,185 | -183,424 | -126,652 | -240,559 | -821,901 |
| Sale Of Investment | 245,409 | 84,008 | 198,004 | 724,567 | 1,121,222 |
| Purchase Sale Intangibles | -801 | -520 | -619 | -66,965 | -73,719 |
| Other Investing Activity | 2,957 | 32,880 | 6,997 | 69,552 | 22,092 |
| Investing Cash Flow | $148,075 | $89,560 | $807,772 | $682,819 | $205,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,075 | N/A | 61,023 | 42,269 | -17,463 |
| Debt Issued | 215,376 | 39,208 | 111,420 | 515,256 | 1,242,228 |
| Debt Repayment | -397,544 | -105,064 | -535,250 | -1,367,503 | -1,191,600 |
| Common Stock Issued | 168 | 32 | 49,171 | 31,870 | N/A |
| Common Stock Repurchased | -9,766 | -2,600 | N/A | N/A | N/A |
| Dividend Paid | -180,790 | -1,448 | -30,785 | -16,145 | -55,020 |
| Other Financing Activity | -73,662 | -39,432 | -236,774 | -484,647 | -488,865 |
| Financing Cash Flow | $-454,294 | $-109,304 | $-581,196 | $-1,278,900 | $-510,720 |
| Exchange Rate Effect | -3,472 | -4,800 | -106,553 | 146,731 | -124,504 |
| Beginning Cash Position | 154,241 | 25,336 | 1,615,056 | 1,452,242 | 1,526,847 |
| End Cash Position | 48,916 | 102,208 | 22,979 | 1,518,031 | 1,590,677 |
| Net Cash Flow | $-105,325 | $76,872 | $-1,592,077 | $65,789 | $63,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,366 | 101,416 | 17,326 | 522,698 | 497,596 |
| Capital Expenditure | -37,503 | -51,752 | -15,541 | -156,610 | -305,790 |
| Free Cash Flow | 166,863 | 49,664 | 1,785 | 366,089 | 191,806 |