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

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