Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,606 | -134,074 | 366,483 | 267,564 | 341,522 |
| Depreciation Amortization | 13,096 | 4,918 | 4,503 | 1,898 | 10,640 |
| Accounts receivable | 9,532 | 14,094 | -8,498 | 10,118 | -3,942 |
| Accounts payable and accrued liabilities | -98,908 | -44,918 | -28,298 | -15,018 | -1,630 |
| Other Working Capital | -95,704 | -35,708 | -43,530 | -10,428 | -627 |
| Other Operating Activity | 446,600 | 286,091 | -206,798 | -218,915 | -141,596 |
| Operating Cash Flow | $207,010 | $90,402 | $83,863 | $35,218 | $204,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 60,482 | 35,114 | 53,833 | 10,732 | 102,894 |
| Net Acquisitions | 47,562 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -761,616 | -212,173 | -239,443 | -65,759 | -203,185 |
| Sale Of Investment | 771,662 | 277,128 | 310,318 | 76,976 | 245,409 |
| Purchase Sale Intangibles | -1,458 | -554 | -390 | -330 | -801 |
| Other Investing Activity | 48,410 | 4,277 | 4,345 | 851 | 2,957 |
| Investing Cash Flow | $166,500 | $104,346 | $129,053 | $22,800 | $148,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,252 | 15,811 | 70,623 | N/A | -8,075 |
| Debt Issued | 225,904 | 65,418 | 11,060 | 3,270 | 215,376 |
| Debt Repayment | -206,430 | -58,586 | -28,428 | -9,590 | -397,544 |
| Common Stock Issued | 3,264 | 887 | 190 | 46 | 168 |
| Common Stock Repurchased | -53,422 | -20,417 | -14,698 | -5,749 | -9,766 |
| Dividend Paid | -304,836 | -160,120 | -220,008 | N/A | -180,790 |
| Other Financing Activity | -123,608 | -47,263 | -44,435 | -13,500 | -73,662 |
| Financing Cash Flow | $-381,876 | $-204,270 | $-225,695 | $-25,522 | $-454,294 |
| Exchange Rate Effect | 54 | 1,854 | 7,738 | -76 | -3,472 |
| Beginning Cash Position | 64,906 | 32,845 | 45,130 | 38,864 | 154,241 |
| End Cash Position | 56,594 | 25,177 | 40,088 | 71,283 | 48,916 |
| Net Cash Flow | $-8,312 | $-7,668 | $-5,043 | $32,419 | $-105,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,010 | 90,402 | 83,863 | 35,218 | 204,366 |
| Capital Expenditure | -32,412 | -11,832 | -10,320 | -5,267 | -37,503 |
| Free Cash Flow | 174,598 | 78,570 | 73,543 | 29,951 | 166,863 |