BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)
NYSE: LND · Real-Time Price · USD
3.740
+0.020 (0.54%)
Jun 16, 2026, 11:53 AM EDT - Market open
LND Cash Flow Statement
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -14.79 | 138.02 | 226.87 | 268.54 | 520.1 | 317.65 |
Depreciation & Amortization | 67.31 | 74.95 | 80.18 | 88.49 | 82.61 | 110 |
Stock-Based Compensation | 0.79 | 1.39 | 1.8 | 5.93 | 3.17 | 2.55 |
Other Adjustments | -127.38 | -281.4 | -236.65 | -331.1 | -582.11 | -593.95 |
Change in Receivables | 198.73 | 244.93 | 246.72 | 292.12 | -82.12 | 159.01 |
Changes in Inventories | -15.6 | -137.38 | -59.45 | 1.37 | -74.35 | -154.94 |
Changes in Accounts Payable | -35.64 | 4.62 | -28.7 | -17.38 | -57.89 | -51.06 |
Changes in Accrued Expenses | 0.1 | 0.81 | -8.66 | -2.09 | 2.98 | 2.94 |
Changes in Income Taxes Payable | -26.79 | 0.21 | -22.54 | -31.32 | -11.24 | 2.52 |
Changes in Unearned Revenue | -11.8 | -17.52 | 12.05 | -0.11 | 2.82 | -4.96 |
Changes in Other Operating Activities | 28.17 | 42.89 | -132.2 | -118.72 | 401.22 | 327.64 |
Operating Cash Flow | 78.36 | 71.54 | 79.42 | 155.73 | 205.18 | 263.05 |
Operating Cash Flow Growth | -21.78% | -9.93% | -49.00% | -24.10% | -22.00% | 335.59% |
Capital Expenditures | -51.15 | -79.97 | -68.41 | -60.78 | -50.84 | -18.71 |
Purchases of Investments | 0.35 | - | - | 4.87 | -1.99 | - |
Proceeds from Sale of Investments | 25.71 | 41.05 | 40.56 | 110.96 | -36.89 | 2.78 |
Other Investing Activities | - | 0.01 | - | - | - | -164.25 |
Investing Cash Flow | -36.28 | -38.91 | -27.85 | 55.04 | -89.73 | -180.18 |
Long-Term Debt Issued | 486.73 | 443.6 | 448.06 | 217.58 | 60.44 | 488.19 |
Long-Term Debt Repaid | -396.07 | -284.43 | -350.93 | -127.98 | -296.56 | -345.83 |
Net Long-Term Debt Issued (Repaid) | 90.66 | 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 | -76.46 | -155.98 | -319.05 | -319.98 | -459.98 | -42 |
Other Financing Activities | -54.58 | -63.89 | -43.87 | -30.68 | -41.7 | -16.49 |
Financing Cash Flow | -92.27 | -60.7 | -265.8 | -261.06 | -737.8 | 954.86 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.69 | 0.03 | 1.34 | -1.38 | -1.26 | -4.02 |
Net Cash Flow | -46.85 | -28.07 | -214.22 | -50.28 | -622.35 | 892.08 |
Free Cash Flow | 27.22 | -8.44 | 11.02 | 94.95 | 154.34 | 244.34 |
Free Cash Flow Growth | - | - | -88.40% | -38.48% | -36.84% | 592.13% |
FCF Margin | 3.18% | -0.96% | 1.00% | 10.51% | 13.21% | 36.86% |
Free Cash Flow Per Share | 0.27 | -0.08 | 0.11 | 0.96 | 1.55 | 3.42 |
Levered Free Cash Flow | 30.48 | 185.81 | 96.27 | 217.6 | 579.29 | 673.44 |
Unlevered Free Cash Flow | -24.06 | 462.52 | 141.74 | 564.68 | 1,134 | 793.7 |