BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (BVMF:AGRO3)
Brazil · Delayed Price · Currency is BRL 18.98
-0.22 (-1.15%)
May 12, 2026, 4:05 PM GMT-3
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 | Mar '26 Mar 31, 2026 | 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 | -14.79 | 138.02 | 226.87 | 268.54 | 520.1 | 317.65 |
Depreciation & Amortization | 67.31 | 74.95 | 80.18 | 88.49 | 82.61 | 110 |
Loss (Gain) From Sale of Assets | -66.58 | -168.53 | -187.47 | -300.59 | -139.07 | -25.43 |
Asset Writedown & Restructuring Costs | -23.35 | -122.21 | -41.98 | -77.51 | -543.02 | -527.35 |
Loss (Gain) on Equity Investments | 1.42 | 1.42 | 0.06 | 0.07 | 0.03 | -0.01 |
Stock-Based Compensation | 0.79 | 1.39 | 1.8 | 5.93 | 3.17 | 2.55 |
Provision & Write-off of Bad Debts | -28.47 | -15.91 | -72.91 | 49.32 | -31.61 | -124.52 |
Other Operating Activities | -9.99 | 23.83 | 65.65 | -2.39 | 131.56 | 83.36 |
Change in Accounts Receivable | 69.6 | -35.9 | 7.46 | 44.74 | -110.47 | 127.38 |
Change in Inventory | 51.73 | -4.09 | 10.47 | 141.86 | 363.74 | 233.15 |
Change in Accounts Payable | -35.64 | 4.62 | -28.7 | -17.38 | 3.19 | -51.06 |
Change in Income Taxes | -37.21 | -10.21 | -32.21 | -45.93 | -11.85 | -21.32 |
Change in Other Net Operating Assets | 182.39 | 251.92 | 152.83 | 117.59 | -2.12 | -6.99 |
Operating Cash Flow | 157.23 | 139.31 | 182.04 | 272.73 | 266.26 | 117.4 |
Operating Cash Flow Growth | 133.52% | -23.48% | -33.25% | 2.43% | 126.79% | 70.09% |
Capital Expenditures | -69.48 | -79.97 | -68.41 | -60.78 | -50.84 | -18.71 |
Cash Acquisitions | - | 0.01 | - | - | - | -164.25 |
Sale (Purchase) of Real Estate | -64.45 | -67.77 | -102.62 | -117 | -61.08 | - |
Investment in Securities | -15 | - | - | 4.87 | -1.99 | - |
Other Investing Activities | 41.05 | 41.05 | 40.56 | 110.96 | -36.89 | 2.78 |
Investing Cash Flow | -93.01 | -106.68 | -130.47 | -61.95 | -150.81 | -180.18 |
Long-Term Debt Issued | - | 443.6 | 448.06 | 217.58 | 60.44 | 488.19 |
Net Debt Issued (Repaid) | 375.09 | 443.6 | 448.06 | 217.58 | 60.44 | 488.19 |
Issuance of Common Stock | - | - | 0 | - | - | 870.99 |
Common Dividends Paid | -76.46 | -155.98 | -319.05 | -319.98 | -459.98 | -42 |
Other Financing Activities | -353.03 | -348.32 | -394.81 | -158.67 | -338.25 | -362.32 |
Financing Cash Flow | -54.4 | -60.7 | -265.8 | -261.06 | -737.8 | 954.86 |
Foreign Exchange Rate Adjustments | -0.69 | 0.03 | 1.34 | -1.38 | -1.26 | -4.02 |
Net Cash Flow | 9.14 | -28.05 | -212.88 | -51.66 | -623.61 | 888.06 |
Free Cash Flow | 87.75 | 59.33 | 113.64 | 211.95 | 215.41 | 98.69 |
Free Cash Flow Growth | -37.21% | -47.79% | -46.38% | -1.61% | 118.28% | 124.61% |
Free Cash Flow Margin | 9.35% | 5.61% | 11.15% | 16.96% | 15.17% | 13.78% |
Free Cash Flow Per Share | - | 0.59 | 1.14 | 2.13 | 2.17 | 1.38 |
Cash Interest Paid | 348.32 | 348.32 | 394.81 | 158.67 | 338.25 | 362.32 |
Levered Free Cash Flow | -290.12 | -166.96 | -11.51 | 111.23 | -433.24 | -659.39 |
Unlevered Free Cash Flow | -108.59 | -114.25 | 30.51 | 314.1 | -200.09 | -68.38 |
Change in Working Capital | 230.87 | 206.34 | 109.86 | 240.88 | 242.49 | 281.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.