Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,750 | 196,118 | 31,557 | -40,971 | -119,939 |
| Depreciation Amortization | 2,249 | 10,510 | 6,589 | 4,437 | 2,180 |
| Accounts receivable | -8,487 | -10,146 | 2,532 | 1,735 | 12,218 |
| Accounts payable and accrued liabilities | 9,432 | -18,054 | -18,441 | -17,089 | -4,351 |
| Other Working Capital | 1,707 | -22,107 | -12,815 | -11,789 | 5,413 |
| Other Operating Activity | -69,853 | 104,398 | 101,046 | 142,895 | 157,070 |
| Operating Cash Flow | $65,798 | $260,719 | $110,467 | $79,218 | $52,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,288 | -39,475 | -24,304 | -15,464 | -16,515 |
| Purchase Of Investment | -217,942 | -346,408 | -198,736 | -142,740 | -63,876 |
| Sale Of Investment | 126,640 | 275,049 | 194,997 | 139,541 | 54,628 |
| Purchase Sale Intangibles | -111 | -1,823 | -1,693 | -1,483 | -1,056 |
| Other Investing Activity | 14,310 | 28,563 | 10,776 | 3,820 | 3,057 |
| Investing Cash Flow | $-92,280 | $-82,271 | $-17,267 | $-14,843 | $-22,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 55,241 | -533 | 14,707 |
| Debt Issued | N/A | 373,388 | 316,403 | 83,643 | 4,910 |
| Debt Repayment | -29,625 | -182,417 | -121,108 | -33,597 | -22,668 |
| Common Stock Issued | 3,359 | 7,373 | 4,881 | 2,303 | 1,914 |
| Common Stock Repurchased | N/A | -19,503 | -16,557 | -16,945 | -17,255 |
| Dividend Paid | N/A | -80,646 | -68,465 | -70,066 | N/A |
| Other Financing Activity | -22,667 | -62,680 | -34,467 | -25,027 | -11,982 |
| Financing Cash Flow | $-48,933 | $35,515 | $135,928 | $-60,222 | $-30,373 |
| Exchange Rate Effect | -610 | -76,595 | -3,461 | -1,771 | -1,148 |
| Beginning Cash Position | 149,898 | 39,452 | 33,493 | 34,277 | 34,903 |
| End Cash Position | 73,874 | 176,820 | 259,159 | 36,659 | 33,267 |
| Net Cash Flow | $-76,024 | $137,368 | $225,666 | $2,382 | $-1,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,798 | 260,719 | 110,467 | 79,218 | 52,592 |
| Capital Expenditure | -15,308 | -47,245 | -30,706 | -22,009 | -16,631 |
| Free Cash Flow | 50,490 | 213,474 | 79,761 | 57,209 | 35,961 |