Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,194 | 95,703 | 9,598 | 279,136 | 108,119 |
| Depreciation Amortization | 6,152 | 4,303 | 1,606 | 7,448 | 5,443 |
| Accounts receivable | 1,758 | -4,532 | 8,414 | -248 | -799 |
| Accounts payable and accrued liabilities | -14,186 | -1,860 | -4,107 | 4,992 | 6,251 |
| Other Working Capital | -11,929 | -10,881 | 2,819 | 4,872 | 2,585 |
| Other Operating Activity | -41,418 | -16,765 | 13,712 | -194,784 | -55,037 |
| Operating Cash Flow | $105,570 | $65,968 | $32,042 | $101,416 | $66,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,399 | -8,147 | 7,755 | 156,096 | 64,033 |
| Purchase Of Investment | -85,556 | -47,982 | -54,745 | -183,424 | -80,455 |
| Sale Of Investment | 198,422 | 75,311 | 60,354 | 84,008 | 74,636 |
| Purchase Sale Intangibles | -364 | -248 | N/A | -520 | 1,072 |
| Other Investing Activity | 2,371 | 1,717 | 1,014 | 32,880 | 33,671 |
| Investing Cash Flow | $113,838 | $20,900 | $14,378 | $89,560 | $91,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -37,929 |
| Debt Issued | 107,396 | 12 | 15 | 39,208 | 31,593 |
| Debt Repayment | -280,857 | -84,952 | -73,963 | -105,064 | -55,845 |
| Common Stock Issued | 109 | 12 | 7 | 32 | -273 |
| Common Stock Repurchased | -5,112 | -5,003 | -5,091 | -2,600 | N/A |
| Dividend Paid | -27,274 | -26,710 | N/A | -1,448 | -855 |
| Other Financing Activity | -47,637 | -46,649 | -57,313 | -39,432 | -62,623 |
| Financing Cash Flow | $-253,375 | $-163,289 | $-136,345 | $-109,304 | $-125,932 |
| Exchange Rate Effect | -3,812 | -1,711 | -318 | -4,800 | -4,427 |
| Beginning Cash Position | 115,705 | 113,330 | 115,322 | 25,336 | 25,371 |
| End Cash Position | 77,927 | 35,197 | 25,079 | 102,208 | 53,458 |
| Net Cash Flow | $-37,778 | $-78,132 | $-90,243 | $76,872 | $28,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,570 | 65,968 | 32,042 | 101,416 | 66,561 |
| Capital Expenditure | -12,901 | -8,203 | -5,668 | -51,752 | -43,663 |
| Free Cash Flow | 92,669 | 57,765 | 26,374 | 49,664 | 22,898 |