Company: CRESW
Filing Date: 2025-10-24
Form Type: 20-F
Source: 0001654954-25-012195
Chunk: 323

Company: CRESUD INC
Filing Date: 2025-10-24
Form: 20-F
Item: Item 5
Chunk 323
---
vii) ARS 7,759 million proceeds from sales of investment properties.

Fiscal year ended June 30, 2024

Our investing activities resulted in net cash inflows of ARS 129,064 million for the fiscal year ended June 30, 2024, mainly due to (i) ARS 789,139 million proceeds from disposal of investments in financial assets, (ii) ARS 108,837 million derived from proceeds from sales of property, plant and equipment, (iii) ARS 49,925 million derived from proceeds from sales of investment properties, (iv) ARS 33,155 million derived from proceeds from the sale of participation in joint ventures, (v) ARS 27,191 million derived from interest received, partially offset by (vi) ARS 771,929 million used in the acquisition of investments in financial assets, and (vii) ARS 109,280 million used in the acquisition and improvement in property, plant and equipment.

Fiscal year ended June 30, 2023

Our investing activities resulted in net cash inflows of ARS 77,262 million for the fiscal year ended June 30, 2023, mainly due to (i) ARS 270,716 million proceeds from disposal of investments in financial assets, (ii) ARS 117,293 million derived from proceeds from sales of investment properties, (iii) ARS 92,424 million derived from proceeds from sales of property, plant and equipment, partially offset by (iv) ARS 287,105 million used in the acquisition of investments in financial assets, (v) ARS 94,268 million used in the acquisition and improvement in property, plant and equipment and (vi) acquisitions and improvement of investment properties for ARS 30,582 million.

177

Financing activities

Fiscal year ended June 30, 2025

Our financing activities for the fiscal year ended June 30, 2025 resulted in net cash inflows of ARS 86,184 million, mainly due to (i) ARS 697,993 million borrowings, issuance and new placement of non-convertible notes, partially offset by (ii) ARS 338,742 million payment of borrowings and non-convertible notes, (iii) ARS 89,339 million interest paid, (iv) ARS 87,431 million dividends paid, (v) ARS 75,711 million rep