BVMF: BTLG11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017	2016 - 2012
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Net Income	542.67	542.67	117.45	91.92	2.02	30.02	Upgrade
Other Operating Activities	-442.08	-442.08	2.26	-31.96	3.61	-22.52	Upgrade
Operating Cash Flow	100.59	100.59	119.71	59.96	5.63	7.5	Upgrade
Operating Cash Flow Growth	1241.41%	-15.97%	99.66%	965.11%	-24.94%	-47.25%	Upgrade
Acquisition of Real Estate Assets	-193.09	-193.09	-63.19	-231.29	-3.6	-1.3	Upgrade
Sale of Real Estate Assets	264.51	264.51	71.81	70.5	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	71.43	71.43	8.62	-160.79	-3.6	-1.3	Upgrade
Investment in Marketable & Equity Securities	-352.82	-352.82	-	-391.49	-	-	Upgrade
Other Investing Activities	139.19	139.19	49.64	32.53	-	-	Upgrade
Investing Cash Flow	-142.21	-142.21	58.26	-519.75	-3.6	-1.3	Upgrade
Long-Term Debt Repaid	-73.98	-73.98	-53.81	-1.19	-	-	Upgrade
Net Debt Issued (Repaid)	-73.98	-73.98	-53.81	-1.19	-	-	Upgrade
Issuance of Common Stock	2,250	2,250	20.17	321.94	16	-	Upgrade
Common Dividends Paid	-276.28	-276.28	-177.06	-132.79	-	-	Upgrade
Other Financing Activities	-90.68	-90.68	-17.03	-17.41	-6.91	-6.48	Upgrade
Net Cash Flow	1,767	1,767	-49.76	-289.24	11.12	-0.28	Upgrade
Cash Interest Paid	15.84	15.84	17.03	16.67	6.88	6.48	Upgrade
Cash Income Tax Paid	15.07	15.07	2.44	2.47	-	-	Upgrade
Levered Free Cash Flow	216.96	216.96	218.49	-	4.11	4	Upgrade
Unlevered Free Cash Flow	229.42	229.42	232.84	-	4.11	4	Upgrade
Change in Net Working Capital	-0.96	-0.96	-117.01	-	0.06	-0.04	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.