Jalles Machado S/A (BVMF:JALL3)
Brazil · Delayed Price · Currency is BRL 2.210
+0.040 (1.84%)
Jun 19, 2026, 5:04 PM GMT-3
Jalles Machado S/A Cash Flow Statement
Financials in millions BRL. Fiscal year is April - March.
Millions BRL. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9.5 | -55.95 | 85.12 | 692.33 | 387.91 |
Depreciation & Amortization | 1,106 | 1,062 | 1,026 | 557.84 | 398.08 |
Other Amortization | 11.39 | 9.21 | 7.62 | 6.52 | 5.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.29 |
Asset Writedown & Restructuring Costs | 0.95 | 5.97 | 13.43 | 17.12 | - |
Loss (Gain) From Sale of Investments | -0.03 | -0.09 | 0 | 0.92 | -0.02 |
Loss (Gain) on Equity Investments | -15.5 | -8.33 | -13.15 | -5.22 | -16.45 |
Provision & Write-off of Bad Debts | -0.73 | 0.03 | 2 | 0.1 | -7.64 |
Other Operating Activities | -75.42 | 258.16 | -44.72 | -171.48 | 258.55 |
Change in Accounts Receivable | 53.44 | 39.43 | -76.87 | 56.99 | -1.69 |
Change in Inventory | 176.12 | 86.91 | 122.62 | 223.38 | 22.1 |
Change in Accounts Payable | -5.12 | -30.21 | 25.27 | -118.13 | 13.49 |
Change in Income Taxes | -43.93 | -49.99 | 77.85 | -129.31 | -5.66 |
Change in Other Net Operating Assets | -396.88 | -475.95 | -529.12 | -515.31 | -409.63 |
Operating Cash Flow | 819.33 | 841.28 | 696.47 | 615.77 | 645.93 |
Operating Cash Flow Growth | -2.61% | 20.79% | 13.11% | -4.67% | 26.55% |
Capital Expenditures | -655.17 | -726.62 | -829.73 | -627.98 | -424.51 |
Sale of Property, Plant & Equipment | 5.68 | 6.65 | 14.06 | 6.84 | 7.46 |
Sale (Purchase) of Intangibles | -19.3 | -8.81 | -3.48 | -6.35 | -1.47 |
Investment in Securities | -0.25 | -0.96 | -1.42 | -490.49 | -0.82 |
Other Investing Activities | 4.94 | 9.53 | 3.26 | 20.58 | 7.7 |
Investing Cash Flow | -664.1 | -720.21 | -817.31 | -1,097 | -411.64 |
Long-Term Debt Issued | 996.98 | 384.26 | 621.54 | 802.54 | 434.19 |
Long-Term Debt Repaid | -564.95 | -301.34 | -376.78 | -500.41 | -526.39 |
Net Debt Issued (Repaid) | 432.02 | 82.91 | 244.75 | 302.13 | -92.21 |
Issuance of Common Stock | - | - | 21.03 | - | - |
Repurchase of Common Stock | - | - | - | -14.26 | - |
Common Dividends Paid | - | -20.41 | -93.41 | -52.42 | -40.87 |
Other Financing Activities | -18.92 | - | - | - | -52.66 |
Financing Cash Flow | 413.1 | 62.5 | 172.37 | 235.44 | -185.74 |
Foreign Exchange Rate Adjustments | -0.53 | 3.91 | -0.79 | 2.66 | - |
Net Cash Flow | 567.81 | 187.48 | 50.74 | -243.54 | 48.56 |
Free Cash Flow | 164.17 | 114.66 | -133.25 | -12.22 | 221.43 |
Free Cash Flow Growth | 43.18% | - | - | - | -17.22% |
Free Cash Flow Margin | 7.64% | 4.90% | -6.98% | -0.72% | 15.28% |
Free Cash Flow Per Share | 0.55 | 0.38 | -0.45 | -0.04 | 0.75 |
Cash Interest Paid | - | 331.55 | 235.62 | 189.72 | 147.14 |
Cash Income Tax Paid | - | 15.4 | 7 | 5.08 | 3.74 |
Levered Free Cash Flow | 160.65 | 267.46 | 172.97 | -82.78 | 324.84 |
Unlevered Free Cash Flow | 473.43 | 555.67 | 384.7 | 62.81 | 437.11 |
Change in Working Capital | -216.38 | -429.8 | -380.26 | -482.38 | -381.38 |