Jalles Machado S/A (BVMF:JALL3)

Jalles Machado S/A Cash Flow Statement

Financials in millions BRL. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	9.5	-55.95	85.12	692.33	387.91
Depreciation & Amortization	1,104	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	0.37	5.02	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	-74.83	259.11	-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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	0.54	0.38	-0.45	-0.04	0.75
Levered Free Cash Flow	134.56	264.43	172.97	-82.78	324.84
Unlevered Free Cash Flow	435.44	552.64	384.7	62.81	437.11

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	470.43	331.55	235.62	189.72	147.14
Cash Income Tax Paid	6.86	15.4	7	5.08	3.74
Change in Working Capital	-216.38	-429.8	-380.26	-482.38	-381.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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