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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,801 | 24,084 | 13,099 | 13,302 | 17,572 |
| Depreciation Amortization | 6,232 | 13,079 | 11,388 | 8,633 | 7,411 |
| Income taxes - deferred | N/A | -5,704 | N/A | N/A | N/A |
| Accounts receivable | -1,454 | -4,340 | -10,118 | -2,085 | -10,601 |
| Accounts payable and accrued liabilities | N/A | 806 | N/A | N/A | N/A |
| Other Working Capital | 22,344 | 26,632 | -5,171 | 151 | -4,207 |
| Other Operating Activity | 5,339 | -42,075 | -15,626 | -18,474 | -10,662 |
| Operating Cash Flow | $20,660 | $12,483 | $-6,427 | $1,527 | $-487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,955 | -7,955 | N/A | N/A |
| Net Acquisitions | N/A | 2 | 2 | N/A | 2 |
| Purchase Of Investment | -1,527 | 7,163 | 2,037 | 1,273 | 1,017 |
| Purchase Sale Intangibles | -2,892 | N/A | N/A | -6,224 | -4,234 |
| Other Investing Activity | -2,892 | 0 | 0 | -6,283 | -4,297 |
| Investing Cash Flow | $-4,419 | $-6,790 | $-5,917 | $-5,010 | $-3,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,363 | 77,408 | 54,247 | 38,140 | 11,217 |
| Debt Repayment | -20,184 | -49,633 | -33,918 | -26,234 | -8,475 |
| Dividend Paid | N/A | -27,219 | -26,377 | -26,408 | N/A |
| Other Financing Activity | -1,450 | -11,148 | 0 | -6,478 | -1,336 |
| Financing Cash Flow | $-2,271 | $-10,592 | $-6,048 | $-20,979 | $1,406 |
| Exchange Rate Effect | -21 | 5 | 154 | 68 | -6 |
| Beginning Cash Position | 26,238 | 29,831 | 29,182 | 29,216 | 30,823 |
| End Cash Position | 40,187 | 24,938 | 10,944 | 4,823 | 28,458 |
| Net Cash Flow | $13,949 | $-4,894 | $-18,238 | $-24,393 | $-2,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,660 | 12,483 | -6,427 | 1,527 | -487 |
| Capital Expenditure | N/A | -13,955 | -7,955 | N/A | N/A |
| Free Cash Flow | 20,660 | -1,472 | -14,382 | 1,527 | -487 |