BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
20.87
-0.33 (-1.56%)
Sep 5, 2025, 5:06 PM GMT-3

BVMF:AGRO3 Cash Flow Statement

Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
138.02226.87268.54520.1317.65
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Depreciation & Amortization
74.9580.1888.4982.61110
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Loss (Gain) From Sale of Assets
-168.53-187.47-300.59-139.07-25.43
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Asset Writedown & Restructuring Costs
-122.21-41.98-77.51-543.02-527.35
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Loss (Gain) on Equity Investments
1.420.060.070.03-0.01
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Stock-Based Compensation
1.391.85.933.172.55
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Provision & Write-off of Bad Debts
-15.91-72.9149.32-31.61-124.52
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Other Operating Activities
23.8365.65-2.39131.5683.36
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Change in Accounts Receivable
-35.97.4644.74-110.47127.38
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Change in Inventory
-4.0910.47141.86363.74233.15
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Change in Accounts Payable
4.62-28.7-17.383.19-51.06
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Change in Income Taxes
-10.21-32.21-45.93-11.85-21.32
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Change in Other Net Operating Assets
251.92152.83117.59-2.12-6.99
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Operating Cash Flow
139.31182.04272.73266.26117.4
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Operating Cash Flow Growth
-23.48%-33.25%2.43%126.79%70.09%
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Capital Expenditures
-79.97-68.41-60.78-50.84-18.71
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Cash Acquisitions
0.01----164.25
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Sale (Purchase) of Real Estate
-67.77-102.62-117-61.08-
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Investment in Securities
--4.87-1.99-
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Other Investing Activities
41.0540.56110.96-36.892.78
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Investing Cash Flow
-106.68-130.47-61.95-150.81-180.18
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Long-Term Debt Issued
443.6448.06217.5860.44488.19
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Net Debt Issued (Repaid)
443.6448.06217.5860.44488.19
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Issuance of Common Stock
-0--870.99
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Common Dividends Paid
-155.98-319.05-319.98-459.98-42
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Other Financing Activities
-348.32-394.81-158.67-338.25-362.32
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Financing Cash Flow
-60.7-265.8-261.06-737.8954.86
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Foreign Exchange Rate Adjustments
0.031.34-1.38-1.26-4.02
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Net Cash Flow
-28.05-212.88-51.66-623.61888.06
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Free Cash Flow
59.33113.64211.95215.4198.69
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Free Cash Flow Growth
-47.79%-46.38%-1.61%118.28%124.61%
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Free Cash Flow Margin
5.61%11.15%16.96%15.17%13.78%
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Free Cash Flow Per Share
0.591.142.132.171.38
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Cash Interest Paid
-394.81158.67338.25362.32
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Levered Free Cash Flow
-302.07-11.51289.93-433.24-659.39
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Unlevered Free Cash Flow
-40.8830.51322.13-200.09-68.38
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Change in Working Capital
206.34109.86240.88242.49281.15
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.