Irsa Propiedades ADR (IRCP)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,550 | -268,190 | -54,172 | 66,063 | 182,183 |
| Depreciation Amortization | 834 | 4,094 | 2,497 | 1,463 | 973 |
| Accounts receivable | 216 | 6,914 | -12,351 | -4,175 | -2,137 |
| Accounts payable and accrued liabilities | -1,751 | -31,892 | 6,238 | 4,613 | 932 |
| Other Working Capital | -2,637 | -24,919 | -5,853 | 413 | -2,425 |
| Other Operating Activity | 38,512 | 329,249 | 98,751 | -134,513 | -232,270 |
| Operating Cash Flow | $16,624 | $15,256 | $35,109 | $-66,138 | $-52,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -845 | -2,011 | -1,514 | -263 | -69 |
| Net Acquisitions | -3,811 | -11,817 | -37,482 | -23,488 | -9,659 |
| Purchase Of Investment | -8,714 | -331,165 | -254,227 | -166,863 | -79,227 |
| Sale Of Investment | 9,146 | 451,879 | 355,329 | 375,388 | 212,884 |
| Purchase Sale Intangibles | -31 | -547 | -102 | -88 | -55 |
| Other Investing Activity | 20,178 | 9,187 | 4,599 | 6,113 | 1,096 |
| Investing Cash Flow | $15,955 | $116,073 | $66,704 | $190,888 | $125,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 619 | 32,510 | 7,475 | 20,605 |
| Debt Repayment | -2,791 | -198,266 | -178,755 | -146,875 | -156,988 |
| Dividend Paid | N/A | -30,476 | -26,352 | -25,800 | N/A |
| Other Financing Activity | -25,523 | 22,943 | 6,204 | -15,675 | 31,510 |
| Financing Cash Flow | $-28,315 | $-205,180 | $-166,393 | $-180,875 | $-104,874 |
| Exchange Rate Effect | 453 | 1,142 | 497 | 350 | 452 |
| Beginning Cash Position | 8,930 | 82,693 | 70,772 | 69,313 | 68,240 |
| End Cash Position | 10,176 | 9,437 | 6,305 | 13,300 | 36,004 |
| Net Cash Flow | $1,246 | $-73,256 | $-64,467 | $-56,013 | $-32,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,624 | 15,256 | 35,109 | -66,138 | -52,745 |
| Capital Expenditure | -845 | -2,094 | -1,514 | -263 | -69 |
| Free Cash Flow | 15,780 | 13,161 | 33,595 | -66,400 | -52,814 |