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	-1.58	138.02	226.87	268.54	520.1	317.65
Depreciation & Amortization	71.8	74.95	80.18	88.49	82.61	110
Stock-Based Compensation	0.88	1.39	1.8	5.93	3.17	2.55
Other Adjustments	-143.26	-281.4	-236.65	-331.1	-582.11	-593.95
Change in Receivables	213.43	244.93	246.72	292.12	-82.12	159.01
Changes in Inventories	-82.68	-137.38	-59.45	1.37	-74.35	-154.94
Changes in Accounts Payable	-1.69	4.62	-28.7	-17.38	-57.89	-51.06
Changes in Accrued Expenses	-0.93	0.81	-8.66	-2.09	2.98	2.94
Changes in Income Taxes Payable	-14.78	0.21	-22.54	-31.32	-11.24	2.52
Changes in Unearned Revenue	10.28	-17.52	12.05	-0.11	2.82	-4.96
Changes in Other Operating Activities	98.43	42.89	-132.2	-118.72	401.22	327.64
Operating Cash Flow	187.73	71.54	79.42	155.73	205.18	263.05
Operating Cash Flow Growth	42.76%	-9.93%	-49.00%	-24.10%	-22.00%	335.59%
Capital Expenditures	-78.79	-79.97	-68.41	-60.78	-50.84	-18.71
Purchases of Investments	0.35	-	-	4.87	-1.99	-
Proceeds from Sale of Investments	31.5	41.05	40.56	110.96	-36.89	2.78
Other Investing Activities	-	0.01	-	-	-	-164.25
Investing Cash Flow	-46.95	-38.91	-27.85	55.04	-89.73	-180.18
Long-Term Debt Issued	462.98	443.6	448.06	217.58	60.44	488.19
Long-Term Debt Repaid	-380.19	-284.43	-350.93	-127.98	-296.56	-345.83
Net Long-Term Debt Issued (Repaid)	82.79	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	-38.96	-155.98	-319.05	-319.98	-459.98	-42
Other Financing Activities	-67.57	-63.89	-43.87	-30.68	-41.7	-16.49
Financing Cash Flow	-61.24	-60.7	-265.8	-261.06	-737.8	954.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.57	0.03	1.34	-1.38	-1.26	-4.02
Net Cash Flow	10.67	-28.07	-214.22	-50.28	-622.35	892.08
Free Cash Flow	108.93	-8.44	11.02	94.95	154.34	244.34
Free Cash Flow Growth	-	-	-88.40%	-38.48%	-36.84%	592.13%
FCF Margin	10.61%	-0.96%	1.00%	10.51%	13.21%	36.86%
Free Cash Flow Per Share	1.08	-0.08	0.11	0.96	1.55	3.42
Levered Free Cash Flow	82.87	185.81	96.27	217.6	579.29	673.44
Unlevered Free Cash Flow	2.98	316.64	-7.55	452.34	1,064	689.91

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

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