BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)

LND Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	187.6	138.02	226.87	268.54	520.1	317.65
Depreciation & Amortization	143.62	74.95	80.18	88.49	82.61	110
Stock-Based Compensation	2.28	1.39	1.8	5.93	3.17	2.55
Other Adjustments	-393.21	-281.4	-236.65	-331.1	-582.11	-593.95
Change in Receivables	-107.71	-35.9	7.46	44.74	-25.72	127.38
Changes in Inventories	-39.75	-4.09	10.47	141.86	392.14	233.15
Changes in Accounts Payable	44.29	4.62	-28.7	-17.38	-57.89	-51.06
Changes in Accrued Expenses	13.89	0.81	-8.66	-2.09	2.98	2.94
Changes in Income Taxes Payable	-23.32	-13.81	-22.97	-46.03	-28.71	-28.25
Changes in Unearned Revenue	5.97	-17.52	12.05	-0.11	2.82	-4.96
Changes in Other Operating Activities	237.07	204.45	37.58	2.89	-104.21	1.96
Operating Cash Flow	480.92	71.54	79.42	155.73	205.18	263.05
Operating Cash Flow Growth	70.62%	-9.93%	-49.00%	-24.10%	-22.00%	335.59%
Capital Expenditures	-151.02	-79.97	-68.41	-60.78	-50.84	-18.71
Purchases of Investments	0.52	-	-	4.87	-1.99	-
Proceeds from Sale of Investments	50.16	41.05	40.56	110.96	-36.89	2.78
Proceeds from Business Divestments	0.01	0.01	-	-	-	-164.25
Investing Cash Flow	-101.21	-38.91	-27.85	55.04	-89.73	-180.18
Long-Term Debt Issued	568.62	443.6	448.06	217.58	60.44	488.19
Long-Term Debt Repaid	-442.91	-284.43	-350.93	-127.98	-296.56	-345.83
Net Long-Term Debt Issued (Repaid)	125.71	159.17	97.12	89.6	-236.12	142.36
Issuance of Common Stock	-	-	0	-	-	870.99
Net Common Stock Issued (Repurchased)	-	-	0	-	-	870.99
Common Dividends Paid	7.02	-155.98	-319.05	-319.98	-459.98	-42
Other Financing Activities	-97.77	-63.89	-43.87	-30.68	-41.7	-16.49
Financing Cash Flow	-11.01	-60.7	-265.8	-261.06	-737.8	954.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.36	0.03	1.34	-1.38	-1.26	-4.02
Net Cash Flow	207.98	-28.07	-214.22	-50.28	-622.35	892.08
Free Cash Flow	329.9	-8.44	11.02	94.95	154.34	244.34
Free Cash Flow Growth	-	-	-88.40%	-38.48%	-36.84%	592.13%
FCF Margin	71.61%	-0.96%	1.43%	10.51%	13.21%	36.86%
Free Cash Flow Per Share	-	-0.08	0.11	0.96	1.55	3.42
Levered Free Cash Flow	273.98	466.64	335.53	464.98	522.88	705.08
Unlevered Free Cash Flow	529.31	752.76	588.06	840.84	1,475	1,356

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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