Brasilagro ADR (LND)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,445 | -11,433 | -11,801 | 24,084 | 13,099 |
| Depreciation Amortization | 11,218 | 8,767 | 6,232 | 13,079 | 11,388 |
| Income taxes - deferred | N/A | N/A | N/A | -5,704 | N/A |
| Accounts receivable | 8,777 | 4,654 | -1,454 | -4,340 | -10,118 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 806 | N/A |
| Other Working Capital | -125,881 | 6,257 | 22,344 | 26,632 | -5,171 |
| Other Operating Activity | 120,040 | -5 | 5,339 | -42,075 | -15,626 |
| Operating Cash Flow | $-292 | $8,240 | $20,660 | $12,483 | $-6,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -13,955 | -7,955 |
| Net Acquisitions | N/A | N/A | N/A | 2 | 2 |
| Purchase Of Investment | -582 | -390 | -1,527 | 7,163 | 2,037 |
| Purchase Sale Intangibles | -6,858 | -4,350 | -2,892 | N/A | N/A |
| Other Investing Activity | -6,858 | -4,350 | -2,892 | 0 | 0 |
| Investing Cash Flow | $-7,440 | $-4,739 | $-4,419 | $-6,790 | $-5,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,539 | 44,896 | 19,363 | 77,408 | 54,247 |
| Debt Repayment | -59,829 | -46,138 | -20,184 | -49,633 | -33,918 |
| Dividend Paid | -14,242 | -13,882 | N/A | -27,219 | -26,377 |
| Other Financing Activity | 0 | -7,698 | -1,450 | -11,148 | 0 |
| Financing Cash Flow | $-5,532 | $-22,822 | $-2,271 | $-10,592 | $-6,048 |
| Exchange Rate Effect | 35 | -38 | -21 | 5 | 154 |
| Beginning Cash Position | 27,138 | 26,452 | 26,238 | 29,831 | 29,182 |
| End Cash Position | 13,909 | 7,093 | 40,187 | 24,938 | 10,944 |
| Net Cash Flow | $-13,229 | $-19,359 | $13,949 | $-4,894 | $-18,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -292 | 8,240 | 20,660 | 12,483 | -6,427 |
| Capital Expenditure | N/A | N/A | N/A | -13,955 | -7,955 |
| Free Cash Flow | -292 | 8,240 | 20,660 | -1,472 | -14,382 |