BVMF:AGRO3 Cash Flow Statement

Financials in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-1.58	138.02	226.87	268.54	520.1	317.65
Depreciation & Amortization	84.44	74.95	80.18	88.49	82.61	110
Stock-Based Compensation	0.88	1.39	1.8	5.93	3.17	2.55
Other Adjustments	-313.4	-295.21	-259.63	-377.13	-348.23	-622.2
Change in Receivables	-64.03	-35.9	7.46	44.74	-25.72	127.38
Changes in Inventories	-187.27	-137.38	-59.45	1.37	-74.35	-154.94
Changes in Accounts Payable	33.4	4.62	-28.7	-17.38	-57.89	-51.06
Changes in Accrued Expenses	-1.15	0.81	-8.66	-2.09	2.98	2.94
Changes in Income Taxes Payable	-3.85	14.02	0.44	14.71	17.47	30.77
Changes in Unearned Revenue	48.5	-17.52	12.05	-0.11	2.82	-4.96
Changes in Other Operating Activities	647.59	323.72	107.07	128.66	344.82	359.27
Operating Cash Flow	-55.2	71.54	79.42	155.73	205.18	263.05
Operating Cash Flow Growth	-	-9.93%	-49.00%	-24.10%	-22.00%	335.59%
Capital Expenditures	-54.27	-79.97	-68.41	-60.78	-50.84	-18.71
Proceeds from Sale of Investments	-4.54	41.05	40.56	110.96	-36.89	2.78
Payments for Business Acquisitions	-	-	-	-	-	-164.25
Proceeds from Business Divestments	0.02	0.01	-	-	-	-
Other Investing Activities	-11.21	-	-	4.87	-1.99	-
Investing Cash Flow	-220.18	-38.91	-27.85	55.04	-89.73	-180.18
Long-Term Debt Issued	321.35	443.6	448.06	217.58	60.44	488.19
Long-Term Debt Repaid	-305.45	-348.32	-394.81	-158.67	-338.25	-362.32
Net Long-Term Debt Issued (Repaid)	15.9	95.29	53.25	58.92	-277.82	125.87
Issuance of Common Stock	-	-	0	-	-	870.99
Net Common Stock Issued (Repurchased)	-	-	0	-	-	870.99
Common Dividends Paid	-39.69	-155.98	-319.05	-319.98	-459.98	-42
Financing Cash Flow	5.6	-60.7	-265.8	-261.06	-737.8	954.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.85	0.03	1.34	-1.38	-1.26	-4.02
Net Cash Flow	-43.8	-28.07	-214.22	-50.28	-622.35	892.08
Free Cash Flow	-109.47	-8.44	11.02	94.95	154.34	244.34
Free Cash Flow Growth	-	-	-88.40%	-38.48%	-36.84%	592.13%
FCF Margin	-9.17%	-0.96%	1.43%	10.51%	13.21%	36.86%
Free Cash Flow Per Share	-	-0.08	0.11	0.96	1.55	3.42
Levered Free Cash Flow	501.9	416.56	314.63	480.33	509.89	716.84
Unlevered Free Cash Flow	586.86	367.58	186.07	441.67	1,085	641.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.