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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESW)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7299+0.1299 (+21.65%)
As of 12:43PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
59,741,000
43,870,000
79,954,000
-44,433,000
9,678,000
Depreciation & amortisation
2,678,000
2,688,000
2,662,000
2,945,000
4,833,000
Deferred income taxes
47,758,000
-72,721,000
4,262,000
98,772,000
19,593,000
Stock-based compensation
-
-
-
0
211,000
Change in working capital
30,470,000
-5,939,000
42,108,000
27,025,000
11,811,000
Inventory
14,986,000
20,114,000
50,818,000
24,624,000
13,170,000
Other working capital
59,099,000
17,406,000
38,093,000
23,967,000
84,387,000
Other non-cash items
80,627,000
-10,994,000
-92,602,000
-71,081,000
36,552,000
Net cash provided by operating activities
85,896,000
35,974,000
47,012,000
31,416,000
88,014,000
Cash flows from investing activities
Investments in property, plant and equipment
-26,797,000
-18,568,000
-8,919,000
-7,449,000
-3,627,000
Acquisitions, net
-19,000
-69,000
-1,468,000
-11,331,000
-4,690,000
Purchases of investments
-154,089,000
-55,427,000
-58,860,000
-61,085,000
-34,308,000
Sales/maturities of investments
156,642,000
53,087,000
38,996,000
113,033,000
58,051,000
Other investing activities
-67,000
544,000
977,000
-771,000
3,317,000
Net cash used for investing activities
52,072,000
14,916,000
27,796,000
258,542,000
111,462,000
Cash flows from financing activities
Debt repayment
-77,223,000
-115,383,000
-98,684,000
-354,623,000
-82,322,000
Common stock issued
-
0
0
44,666,000
-
Common stock repurchased
-3,156,000
-6,880,000
-323,000
0
0
Dividends paid
-107,676,000
-43,860,000
-16,772,000
-11,659,000
-2,552,000
Other financing activities
-
-
-793,000
12,967,000
-2,028,000
Net cash used provided by (used for) financing activities
-100,325,000
-90,743,000
-79,799,000
-125,658,000
-18,398,000
Net change in cash
37,643,000
-39,853,000
-4,991,000
100,318,000
8,424,000
Cash at beginning of period
66,859,000
75,261,000
97,319,000
535,898,000
219,958,000
Cash at end of period
104,502,000
38,936,000
75,261,000
97,319,000
248,583,000
Free cash flow
Operating cash flow
85,896,000
35,974,000
47,012,000
31,416,000
88,014,000
Capital expenditure
-26,797,000
-18,568,000
-8,919,000
-7,449,000
-3,627,000
Free cash flow
59,099,000
17,406,000
38,093,000
23,967,000
84,387,000