BVMF:BTLG11 Cash Flow Statement

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

Millions BRL. Fiscal year is Jul - Jun.

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

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