BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)
NYSE: LND · Real-Time Price · USD
4.110
-0.060 (-1.44%)
Nov 21, 2024, 3:02 PM EST - Market open

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
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
294.34226.87268.54520.1317.65119.55
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Depreciation & Amortization
89.6280.1888.4982.6111060.25
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Loss (Gain) From Sale of Assets
-291.23-187.47-300.59-139.07-25.43-58.33
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Asset Writedown & Restructuring Costs
-52.84-41.98-77.51-543.02-527.35-159.77
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Loss (Gain) on Equity Investments
0.060.060.070.03-0.010.15
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Stock-Based Compensation
2.251.85.933.172.551.51
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Provision & Write-off of Bad Debts
-23.84-72.9149.32-31.61-124.52-59.77
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Other Operating Activities
-75.5565.65-2.39131.5683.3658.01
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Change in Accounts Receivable
-9.417.4644.74-110.47127.3850.69
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Change in Inventory
48.310.47141.86363.74233.15114.09
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Change in Accounts Payable
-83.5-28.7-17.383.19-51.06-35.7
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Change in Income Taxes
-23.14-32.21-45.93-11.85-21.3234.98
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Change in Other Net Operating Assets
144.56152.83117.59-2.12-6.99-56.64
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Operating Cash Flow
19.61182.04272.73266.26117.469.02
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Operating Cash Flow Growth
-92.91%-33.25%2.43%126.79%70.09%34.45%
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Capital Expenditures
70.09-68.41-60.78-50.84-18.71-25.09
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Sale of Property, Plant & Equipment
-----15.54
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Cash Acquisitions
-0.34----164.251.07
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Investment in Securities
--4.87-1.99-3.36
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Other Investing Activities
39.0940.56110.96-36.892.78-
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Investing Cash Flow
29.9-130.47-61.95-150.81-180.18-29.3
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Long-Term Debt Issued
-448.06217.5860.44488.19301.01
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Long-Term Debt Repaid
------143.97
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Net Debt Issued (Repaid)
476.53448.06217.5860.44488.19157.04
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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
-394.93-394.81-158.67-338.25-362.32-88.59
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Financing Cash Flow
-237.44-265.8-261.06-737.8954.8618.45
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Foreign Exchange Rate Adjustments
1.141.34-1.38-1.26-4.026.24
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Net Cash Flow
-186.8-212.88-51.66-623.61888.0664.42
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Free Cash Flow
89.69113.64211.95215.4198.6943.94
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Free Cash Flow Growth
-57.79%-46.38%-1.61%118.28%124.61%472.99%
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Free Cash Flow Margin
7.60%11.15%16.96%15.17%13.78%8.00%
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Free Cash Flow Per Share
0.901.142.132.171.380.77
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Cash Interest Paid
394.93394.81158.67338.25362.3286.01
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Levered Free Cash Flow
175.37-11.51289.93-433.24-659.3914.78
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Unlevered Free Cash Flow
221.1130.51322.13-200.09-68.3830.56
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Change in Net Working Capital
110.9373.78-156.93322.878.95107.8
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Source: S&P Capital IQ. Standard template. Financial Sources.