BVMF:BTLG11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018	2013 - 2017
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '18 Dec 31, 2018	2013 - 2017
Net Income	386.31	542.67	117.45	91.92	2.02	Upgrade
Other Operating Activities	-21.8	-343.94	2.26	-31.96	3.61	Upgrade
Operating Cash Flow	364.5	198.73	119.71	59.96	5.63	Upgrade
Operating Cash Flow Growth	83.41%	66.01%	99.66%	965.11%	-24.94%	Upgrade
Acquisition of Real Estate Assets	-1,766	-214.87	-63.19	-231.29	-3.6	Upgrade
Sale of Real Estate Assets	288.03	264.51	71.81	70.5	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,478	49.65	8.62	-160.79	-3.6	Upgrade
Investment in Marketable & Equity Securities	-142.15	-301.92	-	-391.49	-	Upgrade
Other Investing Activities	97.51	11.92	49.64	32.53	-	Upgrade
Investing Cash Flow	-1,522	-240.35	58.26	-519.75	-3.6	Upgrade
Long-Term Debt Repaid	-25.38	-73.98	-53.81	-1.19	-	Upgrade
Net Debt Issued (Repaid)	-25.38	-73.98	-53.81	-1.19	-	Upgrade
Issuance of Common Stock	-	2,250	20.17	321.94	16	Upgrade
Common Dividends Paid	-406.9	-276.28	-177.06	-132.79	-	Upgrade
Other Financing Activities	-12.57	-90.68	-17.03	-17.41	-6.91	Upgrade
Net Cash Flow	-1,603	1,767	-49.76	-289.24	11.12	Upgrade
Cash Interest Paid	-	-	17.03	16.67	6.88	Upgrade
Cash Income Tax Paid	18.61	15.07	2.44	2.47	-	Upgrade
Levered Free Cash Flow	527.86	216.96	218.49	-	4.11	Upgrade
Unlevered Free Cash Flow	538.02	229.42	232.84	-	4.11	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.