Lavoro Limited (LVROF)
OTCMKTS · Delayed Price · Currency is USD
0.0720
0.00 (0.00%)
Jun 3, 2026, 9:30 AM EST
Lavoro 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 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2,667 | -762.46 | -260.71 | 78.17 | 38.39 |
Depreciation & Amortization | 143.16 | 162.52 | 140.57 | 118.51 | 51.21 |
Other Amortization | 17.08 | 16.46 | 319.55 | - | 2.22 |
Asset Writedown & Restructuring Costs | 848.2 | - | - | - | - |
Loss (Gain) on Equity Investments | -1.1 | -1.48 | - | - | - |
Stock-Based Compensation | 10.63 | 15.65 | 14.53 | -12 | - |
Provision & Write-off of Bad Debts | 265.08 | 60.31 | 27.27 | 23.9 | 11.09 |
Other Operating Activities | 389.8 | 180.06 | 174.25 | 120.4 | -50.42 |
Change in Accounts Receivable | 1,406 | -53.81 | -599.05 | 23.06 | 262.67 |
Change in Inventory | 738.18 | 88.14 | 240.88 | -647.06 | -195.61 |
Change in Accounts Payable | -1,764 | 1,015 | -117.57 | 273.61 | -316.58 |
Change in Unearned Revenue | -409.02 | -258.32 | 106.9 | -207.44 | 187.04 |
Change in Income Taxes | 196.78 | -47.39 | -69.71 | -81.15 | 2.14 |
Change in Other Net Operating Assets | -91.26 | -249.01 | 131.14 | 50.53 | 61.66 |
Operating Cash Flow | -917.42 | 165.75 | 108.07 | -259.47 | 53.82 |
Operating Cash Flow Growth | - | 53.38% | - | - | - |
Capital Expenditures | -27.8 | -114.43 | -65.38 | -47.7 | -34.94 |
Sale of Property, Plant & Equipment | - | 19.12 | 2.08 | 1.31 | 4.24 |
Cash Acquisitions | -34.21 | -222.96 | -157.44 | -198.31 | -362.66 |
Other Investing Activities | 134.06 | - | - | - | - |
Investing Cash Flow | 72.05 | -318.27 | -220.73 | -244.69 | -393.36 |
Short-Term Debt Issued | 257.93 | - | - | - | - |
Long-Term Debt Issued | 874.38 | 2,565 | 1,449 | 615.98 | 466.28 |
Total Debt Issued | 1,132 | 2,565 | 1,449 | 615.98 | 466.28 |
Long-Term Debt Repaid | -1,136 | -2,454 | -1,517 | -345.43 | -480.87 |
Net Debt Issued (Repaid) | -3.68 | 111.46 | -67.14 | 270.56 | -14.59 |
Issuance of Common Stock | - | - | 60.88 | 190 | 554.74 |
Common Dividends Paid | - | -4.07 | -2.28 | -139.51 | - |
Other Financing Activities | 422.33 | 382.13 | 457.27 | -21.93 | 100.35 |
Financing Cash Flow | 418.66 | 489.52 | 448.73 | 299.12 | 640.5 |
Foreign Exchange Rate Adjustments | -4.81 | 10.03 | -26.19 | - | - |
Net Cash Flow | -431.53 | 347.04 | 309.88 | -205.05 | 300.96 |
Free Cash Flow | -945.22 | 51.33 | 42.69 | -307.17 | 18.88 |
Free Cash Flow Growth | - | 20.22% | - | - | - |
Free Cash Flow Margin | -14.50% | 0.55% | 0.46% | -3.96% | 0.37% |
Free Cash Flow Per Share | -8.37 | 0.45 | 0.38 | -2.70 | - |
Cash Interest Paid | 927.72 | 918.52 | 447.36 | 382.97 | 239.36 |
Cash Income Tax Paid | 120.56 | -28.72 | 76.78 | 76.55 | 85.68 |
Levered Free Cash Flow | 97.41 | 102.37 | -45.47 | -744.84 | -131.8 |
Unlevered Free Cash Flow | 840.4 | 754.45 | 482.59 | -373.54 | 52.68 |
Change in Working Capital | 77.23 | 494.69 | -307.4 | -588.45 | 1.33 |