Company: CRESW
Filing Date: 2025-10-24
Form Type: 20-F
Source: 0001654954-25-012195
Chunk: 321

Company: CRESUD INC
Filing Date: 2025-10-24
Form: 20-F
Item: Item 5
Chunk 321
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 30, 2025, 2024 and 2023:

                                                                                               (in millions of ARS)                                       
----------------------------------------------------------------------------------------------------------------------------------------------------------
                                                           06.30.2025                  06.30.2024 Restated (i)               06.30.2023 Restated (i)      
Net cash generated from operating activities                       151,319                               115,446                               188,028    
Net cash (used in) / generated from investing activities           (80,565   )                           129,064                                77,262    
Net cash generated from / (used in) financing activities            86,184                              (310,520   )                          (471,725   )
Net increase / (decrease) in cash and cash equivalents             156,938                               (66,010   )                          (206,435   )

(i) See Note 1 to the Annual Consolidated Financial Statements as of June 30, 2025.

As of June 30, 2025, we had positive working capital of ARS 244,916 million (calculated as current assets less current liabilities as of such date).

As of June 30, 2025, in our Agricultural Business, we had positive working capital of ARS 20,977 million (calculated as current assets less current liabilities as of such date).

As of June 30, 2025, in our Urban Properties and Investments Business, had positive working capital of ARS 233,939 million (calculated as current assets less current liabilities as of such date).

At the same date, our Agricultural Business had cash and cash equivalents of ARS 74,035 million and our Urban Properties and Investments Business had cash and cash equivalents of ARS 176,820 million.

176

Operating activities

Fiscal year ended June 30, 2025

Our operating activities for the fiscal year ended June 30, 2025 generated net cash inflows of ARS 151,319 million, mainly due to (i) an operating income for ARS 226,724 million, (ii) a decrease in biological assets for ARS 78,592 million, partially offset by (iii) a decrease in trade and other payables for ARS 96,277 million, (iv) an increase in inventories for ARS 30,433 million, (v) an increase in trade and other receivables for ARS 21,487 million and (vi) income tax paid