Irsa Propiedades ADR (IRCP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268,190 | 304,975 | -477,022 | 803,154 | 218,525 |
| Depreciation Amortization | 4,094 | 4,906 | 3,575 | 2,314 | 1,847 |
| Accounts receivable | 6,914 | 17,065 | 6,537 | -11,787 | -10,110 |
| Accounts payable and accrued liabilities | -31,892 | -21,700 | -23,284 | 24,916 | 25,501 |
| Other Working Capital | -24,919 | -7,815 | -19,562 | 19,377 | 23,521 |
| Other Operating Activity | 329,249 | -215,285 | 612,583 | -652,063 | -73,258 |
| Operating Cash Flow | $15,256 | $82,145 | $102,828 | $185,912 | $186,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,011 | -2,675 | -1,645 | -174 | -1,544 |
| Net Acquisitions | -11,817 | -41,182 | N/A | -65,576 | -46,687 |
| Purchase Of Investment | -331,165 | -246,073 | -586,970 | -583,822 | -18,054 |
| Sale Of Investment | 451,879 | 218,595 | 564,729 | 439,382 | 8,951 |
| Purchase Sale Intangibles | -547 | -574 | -3,420 | -2,150 | -2,315 |
| Other Investing Activity | 9,187 | 22,960 | -67,347 | 12,110 | 47,754 |
| Investing Cash Flow | $116,073 | $-48,375 | $-91,233 | $-198,080 | $-9,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 619 | 171,995 | 61,321 | 158,231 | 12,838 |
| Debt Repayment | -198,266 | -186,870 | -56,078 | -3,967 | -37,798 |
| Dividend Paid | -30,476 | -12,269 | -17,679 | -34,884 | -3,922 |
| Other Financing Activity | 22,943 | -32,686 | -35,984 | -27,018 | -33,084 |
| Financing Cash Flow | $-205,180 | $-59,831 | $-48,420 | $92,362 | $-61,967 |
| Exchange Rate Effect | 1,142 | 3,600 | -1,056 | 13,972 | 331 |
| Beginning Cash Position | 82,693 | 100,822 | 149,061 | 92,727 | 2,138 |
| End Cash Position | 9,437 | 77,727 | 110,433 | 186,893 | 116,948 |
| Net Cash Flow | $-73,256 | $-23,095 | $-38,628 | $94,166 | $114,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,256 | 82,145 | 102,828 | 185,912 | 186,026 |
| Capital Expenditure | -2,094 | -2,675 | -1,645 | -809 | -1,544 |
| Free Cash Flow | 13,161 | 79,470 | 101,182 | 185,102 | 184,482 |