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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-128.94	-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	146.38	71.54	79.42	155.73	205.18	263.05
Operating Cash Flow Growth	56.73%	-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	-37.24	-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	4.16	-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	4.48	-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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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