BrasilAgro - Companhia Br...

NYSE: LND · Real-Time Price · USD
3.71
-0.02 (-0.54%)
At close: Aug 15, 2025, 9:53 AM

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Cash Flow Statement

Financials in BRL. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
226.87M 268.54M 520.1M 317.65M
Depreciation & Amortization
80.17M 88.49M 82.61M 110M
Stock-Based Compensation
1.8M 5.93M 3.17M 2.55M
Other Working Capital
131.02M 53.87M -98.07M 1.38M
Other Non-Cash Items
-186.7M -390.26M -687.36M -594.47M
Deferred Income Tax
-58.83M -40.05M 76.19M -50.54M
Change in Working Capital
16.11M 223.09M 210.47M 366.04M
Operating Cash Flow
79.42M 155.73M 205.18M 151.23M
Capital Expenditures
-68.41M -60.78M -50.84M -18.71M
Cash Acquisitions
n/a 4.87M n/a -142.89M
Purchase of Investments
-102.62M -115.83M -38.89M -55.19M
Sales Maturities Of Investments
40.56M 115.83M n/a 2.78M
Other Investing Acitivies
102.62M 110.96M -99.96M 2.78M
Investing Cash Flow
-27.85M 55.04M -89.73M -214.01M
Debt Repayment
97.12M 89.6M -236.12M 142.36M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-319.05M -319.98M -459.98M -42M
Other Financial Acitivies
-43.87M -30.68M -41.7M -16.49M
Financial Cash Flow
-265.8M -261.06M -737.8M 954.86M
Net Cash Flow
-212.88M -51.66M -623.61M 888.06M
Free Cash Flow
11.02M 94.95M 154.34M 132.52M