Irsa Propiedades ADR (IRCP)
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Fiscal Year End Date: 06/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,975 | -27,238 | -4,231 | 45,866 | -477,022 |
| Depreciation Amortization | 4,906 | 3,165 | 2,293 | 1,059 | 3,575 |
| Accounts receivable | 17,065 | 14,435 | 5,724 | 7,269 | 6,537 |
| Accounts payable and accrued liabilities | -21,700 | -13,860 | -9,475 | -8,563 | -23,284 |
| Other Working Capital | -7,815 | -2,322 | -6,060 | -3,976 | -19,562 |
| Other Operating Activity | -215,285 | 104,187 | 66,976 | -11,569 | 612,583 |
| Operating Cash Flow | $82,145 | $78,368 | $55,226 | $30,086 | $102,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,675 | -1,648 | -623 | -408 | -1,645 |
| Net Acquisitions | -41,182 | N/A | -113,191 | -6,719 | N/A |
| Purchase Of Investment | -246,073 | -251,206 | -63,102 | -42,214 | -586,970 |
| Sale Of Investment | 218,595 | 173,751 | 134,188 | 113,684 | 564,729 |
| Purchase Sale Intangibles | -574 | -363 | -149 | -59 | -3,420 |
| Other Investing Activity | 22,960 | 3,624 | 5,263 | -99,165 | -67,347 |
| Investing Cash Flow | $-48,375 | $-75,479 | $-37,464 | $-34,822 | $-91,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,995 | 155,769 | N/A | 115,780 | 61,321 |
| Debt Repayment | -186,870 | -165,950 | -3,729 | -118,494 | -56,078 |
| Dividend Paid | -12,269 | -12,708 | -10,865 | N/A | -17,679 |
| Other Financing Activity | -32,686 | -33,710 | -24,008 | -2,787 | -35,984 |
| Financing Cash Flow | $-59,831 | $-56,599 | $-38,602 | $-5,501 | $-48,420 |
| Exchange Rate Effect | 3,600 | 4,377 | 1,998 | 6,731 | -1,056 |
| Beginning Cash Position | 100,822 | 92,832 | 89,285 | 95,920 | 149,061 |
| End Cash Position | 77,727 | 42,923 | 69,954 | 92,115 | 110,433 |
| Net Cash Flow | $-23,095 | $-49,909 | $-19,331 | $-3,805 | $-38,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,145 | 78,368 | 55,226 | 30,086 | 102,828 |
| Capital Expenditure | -2,675 | -1,648 | -623 | -408 | -1,645 |
| Free Cash Flow | 79,470 | 76,721 | 54,604 | 29,677 | 101,182 |