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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-23.71	138.02	226.87	268.54	520.1	317.65
Depreciation & Amortization	67.79	74.95	80.18	88.49	82.61	110
Loss (Gain) From Sale of Assets	-63.87	-168.53	-187.47	-300.59	-139.07	-25.43
Asset Writedown & Restructuring Costs	-100.33	-122.21	-41.98	-77.51	-543.02	-527.35
Loss (Gain) on Equity Investments	1.42	1.42	0.06	0.07	0.03	-0.01
Stock-Based Compensation	1.34	1.39	1.8	5.93	3.17	2.55
Provision & Write-off of Bad Debts	23.27	-15.91	-72.91	49.32	-31.61	-124.52
Other Operating Activities	27.58	23.83	65.65	-2.39	131.56	83.36
Change in Accounts Receivable	14.98	-35.9	7.46	44.74	-110.47	127.38
Change in Inventory	-25.46	-4.09	10.47	141.86	363.74	233.15
Change in Accounts Payable	14.75	4.62	-28.7	-17.38	3.19	-51.06
Change in Income Taxes	-28.19	-10.21	-32.21	-45.93	-11.85	-21.32
Change in Other Net Operating Assets	343.66	251.92	152.83	117.59	-2.12	-6.99
Operating Cash Flow	253.24	139.31	182.04	272.73	266.26	117.4
Operating Cash Flow Growth	1191.50%	-23.48%	-33.25%	2.43%	126.79%	70.09%
Capital Expenditures	-72.24	-79.97	-68.41	-60.78	-50.84	-18.71
Cash Acquisitions	-	0.01	-	-	-	-164.25
Sale (Purchase) of Real Estate	-66.47	-67.77	-102.62	-117	-61.08	-
Investment in Securities	0.35	-	-	4.87	-1.99	-
Other Investing Activities	27.1	41.05	40.56	110.96	-36.89	2.78
Investing Cash Flow	-111.27	-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)	423.92	443.6	448.06	217.58	60.44	488.19
Issuance of Common Stock	-	-	0	-	-	870.99
Common Dividends Paid	-155.98	-155.98	-319.05	-319.98	-459.98	-42
Other Financing Activities	-348.8	-348.32	-394.81	-158.67	-338.25	-362.32
Financing Cash Flow	-80.87	-60.7	-265.8	-261.06	-737.8	954.86
Foreign Exchange Rate Adjustments	-0.05	0.03	1.34	-1.38	-1.26	-4.02
Net Cash Flow	61.05	-28.05	-212.88	-51.66	-623.61	888.06
Free Cash Flow	181	59.33	113.64	211.95	215.41	98.69
Free Cash Flow Growth	101.79%	-47.79%	-46.38%	-1.61%	118.28%	124.61%
Free Cash Flow Margin	19.52%	5.61%	11.15%	16.96%	15.17%	13.78%
Free Cash Flow Per Share	1.82	0.59	1.14	2.13	2.17	1.38
Cash Interest Paid	348.32	348.32	394.81	158.67	338.25	362.32
Levered Free Cash Flow	-122.43	-166.96	-11.51	111.23	-433.24	-659.39
Unlevered Free Cash Flow	-0.9	-114.25	30.51	314.1	-200.09	-68.38
Change in Working Capital	319.74	206.34	109.86	240.88	242.49	281.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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