Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,598 | 437,802 | 188,921 | 119,269 | 38,724 |
| Depreciation Amortization | 3,072 | 15,053 | 8,315 | 5,729 | 2,294 |
| Accounts receivable | -25,410 | 64,002 | 53,404 | -25,153 | 28,956 |
| Accounts payable and accrued liabilities | 91,667 | -192,041 | -159,734 | -43,623 | 28,608 |
| Other Working Capital | 71,145 | -33,258 | -116,813 | -87,315 | 44,097 |
| Other Operating Activity | -283,338 | -90,104 | 59,613 | 28,793 | -82,739 |
| Operating Cash Flow | $117,734 | $201,454 | $33,706 | $-2,300 | $59,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,477 | -1,994 | -5,668 | -9,430 | -22,274 |
| Net Acquisitions | N/A | -33,062 | N/A | -8,203 | N/A |
| Purchase Of Investment | -120,282 | -310,391 | -130,442 | -82,739 | -75,547 |
| Sale Of Investment | 133,904 | 419,479 | 224,370 | 131,235 | 108,965 |
| Purchase Sale Intangibles | -1,053 | -2,066 | -1,030 | -508 | -222 |
| Other Investing Activity | 7,950 | 9,498 | -2,818 | 3,243 | 784 |
| Investing Cash Flow | $10,095 | $83,530 | $85,441 | $34,106 | $11,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,485 | 23,425 | 43,332 | N/A | N/A |
| Debt Issued | 33,030 | 587,703 | 310,471 | 172,056 | 64,987 |
| Debt Repayment | -85,520 | -643,894 | -434,403 | -214,669 | -132,490 |
| Common Stock Issued | 281 | 2,901 | 2,096 | 143 | 1,976 |
| Common Stock Repurchased | -2,462 | -38,528 | -28,257 | -12,431 | -11,514 |
| Dividend Paid | -908 | -245,616 | -60,330 | -59,216 | N/A |
| Other Financing Activity | -31,317 | -194,152 | -112,991 | -90,774 | -94,505 |
| Financing Cash Flow | $-82,411 | $-508,161 | $-280,082 | $-204,891 | $-171,547 |
| Exchange Rate Effect | 11,052 | 40,107 | 14,404 | -3,472 | -3,278 |
| Beginning Cash Position | 173,230 | 421,462 | 316,170 | 309,671 | 315,114 |
| End Cash Position | 223,050 | 218,042 | 159,167 | 133,114 | 212,158 |
| Net Cash Flow | $49,820 | $-203,420 | $-157,004 | $-176,557 | $-102,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,734 | 201,454 | 33,706 | -2,300 | 59,940 |
| Capital Expenditure | -53,061 | -101,914 | -53,513 | -44,392 | -32,205 |
| Free Cash Flow | 64,673 | 99,540 | -19,807 | -46,692 | 27,735 |