BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3)
Brazil · Delayed Price · Currency is BRL 18.29
-0.46 (-2.45%)
Sep 14, 2026, 5:04 PM GMT-3
BVMF:AGRO3 Cash Flow Statement
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -90.01 | 138.02 | 226.87 | 268.54 | 520.1 |
Depreciation & Amortization | 79.54 | 74.95 | 80.18 | 88.49 | 82.61 |
Loss (Gain) From Sale of Assets | 1.92 | -168.53 | -187.47 | -300.59 | -139.07 |
Asset Writedown & Restructuring Costs | -30.3 | -122.21 | -41.98 | -77.51 | -543.02 |
Loss (Gain) on Equity Investments | 0.01 | 1.42 | 0.06 | 0.07 | 0.03 |
Stock-Based Compensation | 1.11 | 1.39 | 1.8 | 5.93 | 3.17 |
Provision & Write-off of Bad Debts | -5.09 | -15.91 | -72.91 | 49.32 | -31.61 |
Other Operating Activities | 23.87 | 23.83 | 65.65 | -2.39 | 131.56 |
Change in Accounts Receivable | 46.77 | -35.9 | 7.46 | 44.74 | -110.47 |
Change in Inventory | 32.59 | -4.09 | 10.47 | 141.86 | 363.74 |
Change in Accounts Payable | -12.52 | 4.62 | -28.7 | -17.38 | 3.19 |
Change in Income Taxes | -59.08 | -10.21 | -32.21 | -45.93 | -11.85 |
Change in Other Net Operating Assets | 132.01 | 251.92 | 152.83 | 117.59 | -2.12 |
Operating Cash Flow | 120.82 | 139.31 | 182.04 | 272.73 | 266.26 |
Operating Cash Flow Growth | -13.27% | -23.48% | -33.25% | 2.43% | 126.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -63.91 | -79.97 | -68.41 | -60.78 | -50.84 |
Cash Acquisitions | - | 0.01 | - | - | - |
Sale (Purchase) of Real Estate | - | -67.77 | -102.62 | -117 | -61.08 |
Investment in Securities | 5.86 | - | - | 4.87 | -1.99 |
Other Investing Activities | - | 41.05 | 40.56 | 110.96 | -36.89 |
Investing Cash Flow | -58.05 | -106.68 | -130.47 | -61.95 | -150.81 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 616.61 | 443.6 | 448.06 | 217.58 | 60.44 |
Long-Term Debt Repaid | -496.56 | - | - | - | - |
Net Debt Issued (Repaid) | 120.06 | 443.6 | 448.06 | 217.58 | 60.44 |
Issuance of Common Stock | - | - | 0 | - | - |
Common Dividends Paid | -74.99 | -155.98 | -319.05 | -319.98 | -459.98 |
Other Financing Activities | -82.15 | -348.32 | -394.81 | -158.67 | -338.25 |
Financing Cash Flow | -37.08 | -60.7 | -265.8 | -261.06 | -737.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.1 | 0.03 | 1.34 | -1.38 | -1.26 |
Net Cash Flow | 25.59 | -28.05 | -212.88 | -51.66 | -623.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 56.91 | 59.33 | 113.64 | 211.95 | 215.41 |
Free Cash Flow Growth | -4.09% | -47.79% | -46.38% | -1.61% | 118.28% |
Free Cash Flow Margin | 6.37% | 5.61% | 11.15% | 16.96% | 15.17% |
Free Cash Flow Per Share | 0.57 | 0.59 | 1.14 | 2.13 | 2.17 |
Levered Free Cash Flow | -346.16 | -166.96 | -11.51 | 111.23 | -433.24 |
Unlevered Free Cash Flow | 22.95 | -114.25 | 30.51 | 314.1 | -200.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 348.32 | 394.81 | 158.67 | 338.25 |
Change in Working Capital | 139.78 | 206.34 | 109.86 | 240.88 | 242.49 |