Brasilagro ADR (LND)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,572 | 45,373 | -1,208 | 6,141 | 52,015 |
| Depreciation Amortization | 7,411 | 16,035 | 10,551 | 6,485 | 17,141 |
| Income taxes - deferred | N/A | -11,765 | N/A | N/A | -7,758 |
| Accounts receivable | -10,601 | -3,420 | 398 | -8,586 | 56,584 |
| Accounts payable and accrued liabilities | N/A | -5,740 | N/A | N/A | -26,029 |
| Other Working Capital | -4,207 | 6,072 | 1,079 | -9,254 | 33,299 |
| Other Operating Activity | -10,662 | -30,671 | -11,378 | 2,982 | -95,087 |
| Operating Cash Flow | $-487 | $15,884 | $-557 | $-2,233 | $30,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13,681 | N/A | N/A | -11,774 |
| Net Acquisitions | 2 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 1,017 | 8,112 | 5,590 | 1,457 | 22,436 |
| Purchase Sale Intangibles | -4,234 | N/A | -8,174 | -3,078 | N/A |
| Other Investing Activity | -4,297 | 0 | -8,174 | -3,078 | 0 |
| Investing Cash Flow | $-3,278 | $-5,569 | $-2,584 | $-1,621 | $10,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,217 | 89,611 | 89,532 | 8,774 | 42,146 |
| Debt Repayment | -8,475 | -70,187 | -54,912 | -11,491 | -24,790 |
| Common Stock Issued | N/A | 1 | 1 | N/A | N/A |
| Dividend Paid | N/A | -63,811 | -64,419 | N/A | -61,979 |
| Other Financing Activity | -1,336 | -8,775 | 0 | -1,493 | -5,943 |
| Financing Cash Flow | $1,406 | $-53,160 | $-29,799 | $-4,210 | $-50,567 |
| Exchange Rate Effect | -6 | 268 | -3,945 | 35 | -267 |
| Beginning Cash Position | 30,823 | 76,767 | 77,497 | 78,610 | 84,355 |
| End Cash Position | 28,458 | 34,191 | 40,612 | 70,581 | 74,349 |
| Net Cash Flow | $-2,365 | $-42,577 | $-36,884 | $-8,029 | $-10,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -487 | 15,884 | -557 | -2,233 | 30,166 |
| Capital Expenditure | N/A | -13,681 | N/A | N/A | -11,774 |
| Free Cash Flow | -487 | 2,203 | -557 | -2,233 | 18,392 |