Brasilagro ADR (LND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,084 | 45,373 | 52,015 | 99,183 | 58,955 |
| Depreciation Amortization | 13,079 | 16,035 | 17,141 | 15,755 | 20,417 |
| Income taxes - deferred | -5,704 | -11,765 | -7,758 | 14,530 | -9,380 |
| Accounts receivable | -4,340 | -3,420 | 56,584 | -15,661 | 29,513 |
| Accounts payable and accrued liabilities | 806 | -5,740 | -26,029 | -11,040 | 768 |
| Other Working Capital | 26,632 | 6,072 | 33,299 | 34,094 | 62,694 |
| Other Operating Activity | -42,075 | -30,671 | -95,087 | -97,734 | -134,898 |
| Operating Cash Flow | $12,483 | $15,884 | $30,166 | $39,128 | $28,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,955 | -13,681 | -11,774 | -9,696 | 492 |
| Net Acquisitions | 2 | N/A | N/A | N/A | -40,728 |
| Purchase Of Investment | 7,163 | 8,112 | 22,436 | -7,416 | 516 |
| Investing Cash Flow | $-6,790 | $-5,569 | $10,662 | $-17,111 | $-39,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,408 | 89,611 | 42,146 | 11,525 | 90,608 |
| Debt Repayment | -49,633 | -70,187 | -24,790 | -56,553 | -64,186 |
| Common Stock Issued | N/A | 1 | N/A | N/A | 161,655 |
| Dividend Paid | -27,219 | -63,811 | -61,979 | -87,719 | -7,795 |
| Other Financing Activity | -11,148 | -8,775 | -5,943 | -7,952 | -3,061 |
| Financing Cash Flow | $-10,592 | $-53,160 | $-50,567 | $-140,699 | $177,222 |
| Exchange Rate Effect | 5 | 268 | -267 | -241 | -746 |
| Beginning Cash Position | 29,831 | 76,767 | 84,355 | 201,972 | 31,746 |
| End Cash Position | 24,938 | 34,191 | 74,349 | 83,049 | 196,570 |
| Net Cash Flow | $-4,894 | $-42,577 | $-10,006 | $-118,923 | $164,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,483 | 15,884 | 30,166 | 39,128 | 28,069 |
| Capital Expenditure | -13,955 | -13,681 | -11,774 | -9,696 | -3,473 |
| Free Cash Flow | -1,472 | 2,203 | 18,392 | 29,432 | 24,596 |