Company: CRESW
Filing Date: 2025-10-24
Form Type: 20-F
Source: 0001654954-25-012195
Chunk: 324

Company: CRESUD INC
Filing Date: 2025-10-24
Form: 20-F
Item: Item 5
Chunk 324
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urchase of non-convertible notes, and (vi) ARS 16,459 million repurchase of treasury shares.

Fiscal year ended June 30, 2024

Our financing activities for the fiscal year ended June 30, 2024 resulted in net cash outflows of ARS 310,520 million, mainly due to (i) the payment of borrowing and non-convertible notes for ARS 401,204 million, (ii) the payment of interest for ARS 176,005 million, (iii) dividends paid for ARS 172,303 million, partially offset by (iv) borrowings, issuance and new placement of non-convertible notes for ARS 423,653 million, and (v) repurchase of treasury shares for ARS 18,392 million.

Fiscal year ended June 30, 2023

Our financing activities for the fiscal year ended June 30, 2023 resulted in net cash outflows of ARS 471,725 million, mainly due to (i) the payment of borrowing and non-convertible notes for ARS 570,899 million, (ii) dividends paid for ARS 227,189 million, (iii) the payment of interest for ARS 177,504 million, (iv) repurchase of treasury shares for ARS 35,639 million, partially offset by (v) borrowings, issuance and new placement of non-convertible notes for ARS 543,599 million, and (vi) obtaining of short term loans, net for ARS 21,667 million.

Capital Expenditures

Our capital expenditures were ARS 119,434 million, ARS 86,761 million and ARS 164,887 million for the fiscal years ended June 30, 2025, 2024 and 2023, respectively, including other goods and equipment acquired in business combinations.

Our capital expenditures consisted of the purchase of real estate and farms, acquisition and improvement of productive agricultural assets, construction of real estate and acquisition of land reserves.

Fiscal year ended June 30, 2025

During the fiscal year ended June 30, 2025, we invested in our Urban Properties and Investments Business ARS 82,733 million, as follows: (a) acquisitions and improvements of property, plant and equipment of ARS 8,040 million, primarily i) ARS 72 million in buildings and facilities, ii) ARS 2,