BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)
NYSE: LND · Real-Time Price · USD
4.140
+0.080 (1.97%)
Nov 4, 2024, 4:00 PM EST - Market closed

LND Cash Flow Statement

Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
226.87226.87268.54520.1317.65119.55
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Depreciation & Amortization
80.1880.1888.4982.6111060.25
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Loss (Gain) From Sale of Assets
-187.47-187.47-300.59-139.07-25.43-58.33
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Asset Writedown & Restructuring Costs
-41.98-41.98-77.51-543.02-527.35-159.77
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Loss (Gain) on Equity Investments
0.060.060.070.03-0.010.15
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Stock-Based Compensation
1.81.85.933.172.551.51
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Provision & Write-off of Bad Debts
-72.91-72.9149.32-31.61-124.52-59.77
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Other Operating Activities
65.6565.65-2.39131.5683.3658.01
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Change in Accounts Receivable
7.467.4644.74-110.47127.3850.69
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Change in Inventory
10.4710.47141.86363.74233.15114.09
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Change in Accounts Payable
-28.7-28.7-17.383.19-51.06-35.7
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Change in Income Taxes
-32.21-32.21-45.93-11.85-21.3234.98
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Change in Other Net Operating Assets
152.83152.83117.59-2.12-6.99-56.64
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Operating Cash Flow
182.04182.04272.73266.26117.469.02
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Operating Cash Flow Growth
-33.25%-33.25%2.43%126.79%70.09%34.45%
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Capital Expenditures
-68.41-68.41-60.78-50.84-18.71-25.09
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Sale of Property, Plant & Equipment
-----15.54
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Cash Acquisitions
-----164.251.07
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Investment in Securities
--4.87-1.99-3.36
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Other Investing Activities
40.5640.56110.96-36.892.78-
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Investing Cash Flow
-130.47-130.47-61.95-150.81-180.18-29.3
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Long-Term Debt Issued
448.06448.06217.5860.44488.19301.01
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Long-Term Debt Repaid
------143.97
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Net Debt Issued (Repaid)
448.06448.06217.5860.44488.19157.04
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Issuance of Common Stock
00--870.99-
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Common Dividends Paid
-319.05-319.05-319.98-459.98-42-50
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Other Financing Activities
-394.81-394.81-158.67-338.25-362.32-88.59
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Financing Cash Flow
-265.8-265.8-261.06-737.8954.8618.45
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Foreign Exchange Rate Adjustments
1.341.34-1.38-1.26-4.026.24
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Net Cash Flow
-212.88-212.88-51.66-623.61888.0664.42
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Free Cash Flow
113.64113.64211.95215.4198.6943.94
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Free Cash Flow Growth
-46.38%-46.38%-1.61%118.28%124.61%472.99%
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Free Cash Flow Margin
11.15%11.15%16.96%15.17%13.78%8.00%
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Free Cash Flow Per Share
1.141.142.132.171.380.77
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Cash Interest Paid
394.81394.81158.67338.25362.3286.01
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Levered Free Cash Flow
-11.51-11.51289.93-433.24-659.3914.78
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Unlevered Free Cash Flow
30.5130.51322.13-200.09-68.3830.56
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Change in Net Working Capital
-73.78-156.93322.878.95107.8
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Source: S&P Capital IQ. Standard template. Financial Sources.