Company: CRESW
Filing Date: 2025-10-24
Form Type: 20-F
Source: 0001654954-25-012195
Chunk: 322

Company: CRESUD INC
Filing Date: 2025-10-24
Form: 20-F
Item: Item 5
Chunk 322
---
 for ARS 8,393 million.

Fiscal year ended June 30, 2024

Our operating activities for the fiscal year ended June 30, 2024 generated net cash inflows of ARS 115,446 million, mainly due to (i) an operating income for ARS 183,727 million, (ii) a decrease in trade and other receivables for ARS 139,686 million, (iii) a decrease in biological assets for ARS 91,600 million, partially offset by (iv) a decrease in trade and other payables for ARS 234,042 million, (v) an increase in inventories for ARS 33,538 million, (vi) a decrease in salaries and social security liabilities for ARS 13,448 million, and (vii) income tax paid for ARS 11,807 million.

Fiscal year ended June 30, 2023

Our operating activities for the fiscal year ended June 30, 2023 generated net cash inflows of ARS 188,028 million, mainly due to (i) an operating income for ARS 248,748 million, (ii) a decrease in biological assets for ARS 116,247 million, (iii) a decrease in trade and other receivables for ARS 59,201 million partially offset by (iv) a decrease in trade and other payables for ARS 177,634 million, (v) income tax paid for ARS 29,956 million, (vi) a decrease in lease liabilities for ARS 19,113 million, and (vii) an increase in inventories for ARS 12,535 million.

Investment activities

Fiscal year ended June 30, 2025

Our investing activities resulted in net cash outflows of ARS 80,565 million for the fiscal year ended June 30, 2025, mainly due to (i) ARS 757,846 million acquisition of investments in financial assets, (ii) ARS 45,730 million acquisition and improvement in property, plant and equipment, (iii) ARS 39,301 million acquisition and improvement in investment properties, partially offset by (iv) ARS 690,063 million proceeds from disposal of investments in financial assets, (v) ARS 28,139 million interest received, (vi) ARS 27,938 million proceeds from sales of property, plant and equipment and (