BrasilAgro - Companhia Br... (LND)

NYSE: LND · Real-Time Price · USD

3.76

0.01 (0.27%)

At close: Apr 29, 2025, 2:08 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	226.87M	268.54M	520.1M	317.65M	119.55M	177.08M	126.34M	27.31M	10.57M
Depreciation & Amortization	80.17M	88.49M	82.61M	110M	60.25M	23.08M	23.22M	15.03M	21.96M
Stock-Based Compensation	n/a	5.93M	3.17M	2.55M	1.51M	1.65M	844K	n/a	n/a
Other Working Capital	247.74M	53.87M	-98.07M	1.38M	-21.66M	10.36M	427K	46.15M	-32.69M
Other Non-Cash Items	-301.62M	-390.26M	-687.36M	-594.47M	-223.23M	-193.58M	-180.44M	-42.2M	-38.46M
Deferred Income Tax	-58.83M	-40.05M	76.19M	-50.54M	3.53M	12.23M	21.04M	1.81M	-13.22M
Change in Working Capital	132.83M	223.09M	210.47M	366.04M	107.42M	30.88M	6.73M	63.09M	1.37M
Operating Cash Flow	79.42M	155.73M	205.18M	151.23M	69.02M	51.34M	-2.26M	65.05M	-17.78M
Capital Expenditures	-68.41M	-60.78M	-50.84M	-18.71M	-25.09M	-43.67M	-43.1M	-25.48M	-1.1M
Cash Acquisitions	n/a	4.87M	n/a	-142.89M	12.48M	28.93M	5.27M	6.01M	n/a
Purchase of Investments	-102.62M	-115.83M	-38.89M	-55.19M	-28.3M	-28.21M	-27.86M	-119.15M	-10.74M
Sales Maturities Of Investments	40.56M	115.83M	n/a	2.78M	7.48M	21.74M	n/a	125.09M	172.96M
Other Investing Acitivies	102.62M	110.96M	-99.96M	2.78M	4.13M	-49K	-27.86M	5.94M	162.22M
Investing Cash Flow	-27.85M	55.04M	-89.73M	-214.01M	-29.3M	-21.27M	-65.7M	-13.53M	161.11M
Debt Repayment	97.12M	89.6M	-236.12M	142.36M	157.04M	17.42M	164.9M	-8.84M	-10.7M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-610K	-14.72M	-39.65M
Dividend Paid	-319.05M	-319.98M	-459.98M	-42M	-50M	-41M	-12.97M	-32.04M	-80.67M
Other Financial Acitivies	-43.87M	-30.68M	-41.7M	-16.49M	-88.59M	-4.04M	-25.91M	-6.33M	-33.72M
Financial Cash Flow	-265.8M	-261.06M	-737.8M	954.86M	18.45M	-27.62M	125.41M	-61.93M	-164.75M
Net Cash Flow	-212.88M	-51.66M	-623.61M	888.06M	64.42M	2.31M	60.52M	-10.41M	-21.42M
Free Cash Flow	11.02M	94.95M	154.34M	132.52M	43.94M	7.67M	-45.37M	39.57M	-18.88M

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BrasilAgro - Companhia Br... (LND)

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Cash Flow Statement