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	71.8	74.95	80.18	88.49	82.61	110
Loss (Gain) From Sale of Assets	-61.43	-168.53	-187.47	-300.59	-139.07	-25.43
Asset Writedown & Restructuring Costs	-57.62	-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	0.88	1.39	1.8	5.93	3.17	2.55
Provision & Write-off of Bad Debts	39.27	-15.91	-72.91	49.32	-31.61	-124.52
Other Operating Activities	-61.17	23.83	65.65	-2.39	131.56	83.36
Change in Accounts Receivable	1.45	-35.9	7.46	44.74	-110.47	127.38
Change in Inventory	58.8	-4.09	10.47	141.86	363.74	233.15
Change in Accounts Payable	-1.68	4.62	-28.7	-17.38	3.19	-51.06
Change in Income Taxes	-33.28	-10.21	-32.21	-45.93	-11.85	-21.32
Change in Other Net Operating Assets	247.67	251.92	152.83	117.59	-2.12	-6.99
Operating Cash Flow	204.54	139.31	182.04	272.73	266.26	117.4
Operating Cash Flow Growth	91.82%	-23.48%	-33.25%	2.43%	126.79%	70.09%
Capital Expenditures	-78.79	-79.97	-68.41	-60.78	-50.84	-18.71
Sale of Property, Plant & Equipment	-18.97	-	-	-	-	-
Cash Acquisitions	-	0.01	-	-	-	-164.25
Sale (Purchase) of Real Estate	-66.71	-67.77	-102.62	-117	-61.08	-
Investment in Securities	-9.2	-	-	4.87	-1.99	-
Other Investing Activities	41.05	41.05	40.56	110.96	-36.89	2.78
Investing Cash Flow	-132.63	-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)	367.22	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	-352	-348.32	-394.81	-158.67	-338.25	-362.32
Financing Cash Flow	-61.24	-60.7	-265.8	-261.06	-737.8	954.86
Foreign Exchange Rate Adjustments	-0.57	0.03	1.34	-1.38	-1.26	-4.02
Net Cash Flow	10.1	-28.05	-212.88	-51.66	-623.61	888.06
Free Cash Flow	125.75	59.33	113.64	211.95	215.41	98.69
Free Cash Flow Growth	-31.95%	-47.79%	-46.38%	-1.61%	118.28%	124.61%
Free Cash Flow Margin	13.03%	5.61%	11.15%	16.96%	15.17%	13.78%
Free Cash Flow Per Share	1.26	0.59	1.14	2.13	2.17	1.38
Cash Interest Paid	352	348.32	394.81	158.67	338.25	362.32
Levered Free Cash Flow	-175.08	-166.96	-11.51	111.23	-433.24	-659.39
Unlevered Free Cash Flow	-117.59	-114.25	30.51	314.1	-200.09	-68.38
Change in Working Capital	272.95	206.34	109.86	240.88	242.49	281.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.