Skip to main content
logo
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)
NYSE: LND · Real-Time Price · USD
3.790
-0.080 (-2.07%)
At close: Sep 4, 2026, 4:00 PM EDT
3.800
+0.010 (0.26%)
After-hours: Sep 4, 2026, 7:30 PM EDT

LND Cash Flow Statement

Millions BRL. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-90.01138.02226.87268.54520.1
Depreciation & Amortization
79.5474.9580.1888.4982.61
Loss (Gain) From Sale of Assets
1.92-168.53-187.47-300.59-139.07
Asset Writedown & Restructuring Costs
-30.3-122.21-41.98-77.51-543.02
Loss (Gain) on Equity Investments
0.011.420.060.070.03
Stock-Based Compensation
1.111.391.85.933.17
Provision & Write-off of Bad Debts
-5.09-15.91-72.9149.32-31.61
Other Operating Activities
23.8723.8365.65-2.39131.56
Change in Accounts Receivable
46.77-35.97.4644.74-110.47
Change in Inventory
32.59-4.0910.47141.86363.74
Change in Accounts Payable
-12.524.62-28.7-17.383.19
Change in Income Taxes
-59.08-10.21-32.21-45.93-11.85
Change in Other Net Operating Assets
132.01251.92152.83117.59-2.12
Operating Cash Flow
120.82139.31182.04272.73266.26
Operating Cash Flow Growth
-13.27%-23.48%-33.25%2.43%126.79%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-63.91-79.97-68.41-60.78-50.84
Cash Acquisitions
-0.01---
Sale (Purchase) of Real Estate
--67.77-102.62-117-61.08
Investment in Securities
5.86--4.87-1.99
Other Investing Activities
-41.0540.56110.96-36.89
Investing Cash Flow
-58.05-106.68-130.47-61.95-150.81

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
616.61443.6448.06217.5860.44
Long-Term Debt Repaid
-496.56----
Net Debt Issued (Repaid)
120.06443.6448.06217.5860.44
Issuance of Common Stock
--0--
Common Dividends Paid
-74.99-155.98-319.05-319.98-459.98
Other Financing Activities
-82.15-348.32-394.81-158.67-338.25
Financing Cash Flow
-37.08-60.7-265.8-261.06-737.8

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.10.031.34-1.38-1.26
Net Cash Flow
25.59-28.05-212.88-51.66-623.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
56.9159.33113.64211.95215.41
Free Cash Flow Growth
-4.09%-47.79%-46.38%-1.61%118.28%
Free Cash Flow Margin
6.37%5.61%11.15%16.96%15.17%
Free Cash Flow Per Share
0.570.591.142.132.17
Levered Free Cash Flow
-346.16-166.96-11.51111.23-433.24
Unlevered Free Cash Flow
22.95-114.2530.51314.1-200.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-348.32394.81158.67338.25
Change in Working Capital
139.78206.34109.86240.88242.49
SEC Filings: 10-K · 10-Q