Lavoro Cash Flow Statement

Financials in millions BRL. Fiscal year is July - June.

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-762.46	-260.71	78.17	38.39	-108.7
Depreciation & Amortization	162.52	131.89	118.51	51.21	35.98
Other Amortization	16.46	328.24	-	2.22	0.68
Loss (Gain) on Equity Investments	-1.48	-	-	-	-
Stock-Based Compensation	15.65	14.53	-12	-	-
Provision & Write-off of Bad Debts	60.31	27.27	23.9	11.09	86.9
Other Operating Activities	180.06	174.25	120.4	-50.42	-3.22
Change in Accounts Receivable	-53.81	-599.05	23.06	262.67	-88.59
Change in Inventory	88.14	240.88	-647.06	-195.61	-63.15
Change in Accounts Payable	1,015	-117.57	273.61	-316.58	-46.86
Change in Unearned Revenue	-258.32	106.9	-207.44	187.04	130.91
Change in Income Taxes	-47.39	-69.71	-81.15	2.14	-6.02
Change in Other Net Operating Assets	-249.01	131.14	50.53	61.66	50.62
Operating Cash Flow	165.75	108.07	-259.47	53.82	-11.43
Operating Cash Flow Growth	53.38%	-	-	-	-
Capital Expenditures	-114.43	-65.38	-47.7	-34.94	-33.84
Sale of Property, Plant & Equipment	19.12	2.08	1.31	4.24	0.55
Cash Acquisitions	-222.96	-157.44	-198.31	-362.66	-247.15
Investing Cash Flow	-318.27	-220.73	-244.69	-393.36	-280.43
Long-Term Debt Issued	2,565	1,449	615.98	466.28	62.11
Long-Term Debt Repaid	-2,454	-1,517	-345.43	-480.87	-173.11
Net Debt Issued (Repaid)	111.46	-67.14	270.56	-14.59	-111.01
Issuance of Common Stock	-	60.88	190	554.74	492
Common Dividends Paid	-4.07	-2.28	-139.51	-	-
Other Financing Activities	382.13	457.27	-21.93	100.35	-
Financing Cash Flow	489.52	448.73	299.12	640.5	381
Foreign Exchange Rate Adjustments	10.03	-26.19	-	-	-
Net Cash Flow	347.04	309.88	-205.05	300.96	89.13
Free Cash Flow	51.33	42.69	-307.17	18.88	-45.27
Free Cash Flow Growth	20.22%	-	-	-	-
Free Cash Flow Margin	0.55%	0.46%	-3.96%	0.37%	-1.67%
Free Cash Flow Per Share	0.45	0.38	-2.70	-	-
Cash Interest Paid	918.52	447.36	382.97	239.36	50.87
Cash Income Tax Paid	-28.72	76.78	76.55	85.68	39.33
Levered Free Cash Flow	111.7	-45.47	-744.84	-131.8	-
Unlevered Free Cash Flow	763.77	482.59	-373.54	52.68	-
Change in Working Capital	494.69	-307.4	-588.45	1.33	-23.07

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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