São Martinho S.A. (BVMF:SMTO3)

São Martinho Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	811.5	836.18	556.73	1,476	1,016	1,481
Depreciation & Amortization	2,254	2,357	2,389	2,349	2,129	1,632
Other Amortization	14.99	14.3	13.18	8.33	1.69	-
Asset Writedown & Restructuring Costs	475.32	546.09	331.67	264.2	425.54	113.66
Loss (Gain) From Sale of Investments	12.91	10.13	1.63	-4.01	2.75	-1.19
Loss (Gain) on Equity Investments	-11.88	-10.86	-9.46	-8.32	-5.03	-7.36
Provision & Write-off of Bad Debts	0.2	0.09	-0.16	-	-	-
Other Operating Activities	-766.25	-691.21	369.88	993.8	540.39	853.17
Change in Accounts Receivable	27.91	113.13	174.41	-411.59	-100.12	-151.6
Change in Inventory	25.52	-84.94	-88.21	68.18	-52.33	-306.07
Change in Accounts Payable	43.71	155.17	46.73	119.47	-77.1	324.75
Change in Income Taxes	-119.64	-56.41	-354.07	-660.7	-469.2	-236.77
Change in Other Net Operating Assets	91.33	36.26	-741.8	-428.31	-423.49	-255.02
Operating Cash Flow	2,859	3,225	2,690	3,766	2,987	3,447
Operating Cash Flow Growth	-1.70%	19.91%	-28.59%	26.07%	-13.33%	51.63%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,764	-2,694	-2,784	-2,490	-2,571	-2,472
Sale of Property, Plant & Equipment	13.24	10.15	17.18	9.36	5.65	10.24
Investment in Securities	-1,732	-1,534	1,020	-16.98	307.1	-1,734
Other Investing Activities	2.16	2.72	1.96	1.16	1.72	1.39
Investing Cash Flow	-4,480	-4,216	-1,745	-2,496	-2,257	-4,194

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	1,731	2,477	573.72	875.24	3,518
Long-Term Debt Repaid	-	-1,311	-1,790	-1,489	-1,072	-2,136
Net Debt Issued (Repaid)	1,714	419.39	686.88	-915.33	-196.34	1,382
Repurchase of Common Stock	-89.43	-89.43	-502.15	-10.48	-	-
Common Dividends Paid	-128.68	-128.68	-407.41	-408.17	-375.84	-807.56
Other Financing Activities	-0.31	-0.31	2.13	0.71	-	-
Financing Cash Flow	1,495	200.96	-220.55	-1,333	-572.18	573.95

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-7.75	-13.54	-30.39	-5.76	-	-
Net Cash Flow	-133.56	-803.33	694.03	-68.85	158.51	-173.45

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	95.08	530.82	-94.19	1,277	416.21	975.25
Free Cash Flow Growth	-63.41%	-	-	206.73%	-57.32%	27.50%
Free Cash Flow Margin	1.34%	7.14%	-1.31%	18.52%	6.28%	17.05%
Free Cash Flow Per Share	0.29	1.60	-0.28	3.69	1.20	2.82
Levered Free Cash Flow	-396.06	488.35	-234.17	769.19	303.13	-816.34
Unlevered Free Cash Flow	133.67	983.59	247.76	1,186	695.99	-603.44

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	735.9	667.47	546.4	456.64	310.7	124.01
Cash Income Tax Paid	0.9	8.14	12.51	17.89	60.47	-
Change in Working Capital	68.83	163.22	-962.94	-1,313	-1,122	-624.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 31, 2026

Data Sources Report a data error