BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)

LND Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	138.02	226.87	268.54	520.1	317.65
Depreciation & Amortization	74.95	80.18	88.49	82.61	110
Loss (Gain) From Sale of Assets	-168.53	-187.47	-300.59	-139.07	-25.43
Asset Writedown & Restructuring Costs	-122.21	-41.98	-77.51	-543.02	-527.35
Loss (Gain) on Equity Investments	1.42	0.06	0.07	0.03	-0.01
Stock-Based Compensation	1.39	1.8	5.93	3.17	2.55
Provision & Write-off of Bad Debts	-15.91	-72.91	49.32	-31.61	-124.52
Other Operating Activities	23.83	65.65	-2.39	131.56	83.36
Change in Accounts Receivable	-35.9	7.46	44.74	-110.47	127.38
Change in Inventory	-4.09	10.47	141.86	363.74	233.15
Change in Accounts Payable	4.62	-28.7	-17.38	3.19	-51.06
Change in Income Taxes	-10.21	-32.21	-45.93	-11.85	-21.32
Change in Other Net Operating Assets	251.92	152.83	117.59	-2.12	-6.99
Operating Cash Flow	139.31	182.04	272.73	266.26	117.4
Operating Cash Flow Growth	-23.48%	-33.25%	2.43%	126.79%	70.09%
Capital Expenditures	-79.97	-68.41	-60.78	-50.84	-18.71
Cash Acquisitions	0.01	-	-	-	-164.25
Sale (Purchase) of Real Estate	-67.77	-102.62	-117	-61.08	-
Investment in Securities	-	-	4.87	-1.99	-
Other Investing Activities	41.05	40.56	110.96	-36.89	2.78
Investing Cash Flow	-106.68	-130.47	-61.95	-150.81	-180.18
Long-Term Debt Issued	443.6	448.06	217.58	60.44	488.19
Net Debt Issued (Repaid)	443.6	448.06	217.58	60.44	488.19
Issuance of Common Stock	-	0	-	-	870.99
Common Dividends Paid	-155.98	-319.05	-319.98	-459.98	-42
Other Financing Activities	-348.32	-394.81	-158.67	-338.25	-362.32
Financing Cash Flow	-60.7	-265.8	-261.06	-737.8	954.86
Foreign Exchange Rate Adjustments	0.03	1.34	-1.38	-1.26	-4.02
Net Cash Flow	-28.05	-212.88	-51.66	-623.61	888.06
Free Cash Flow	59.33	113.64	211.95	215.41	98.69
Free Cash Flow Growth	-47.79%	-46.38%	-1.61%	118.28%	124.61%
Free Cash Flow Margin	5.61%	11.15%	16.96%	15.17%	13.78%
Free Cash Flow Per Share	0.59	1.14	2.13	2.17	1.38
Cash Interest Paid	348.32	394.81	158.67	338.25	362.32
Levered Free Cash Flow	-166.96	-11.51	111.23	-433.24	-659.39
Unlevered Free Cash Flow	-114.25	30.51	314.1	-200.09	-68.38
Change in Working Capital	206.34	109.86	240.88	242.49	281.15

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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