Brasilagro ADR (LND)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,373 | -1,208 | 6,141 | 52,015 | 4,972 |
| Depreciation Amortization | 16,035 | 10,551 | 6,485 | 17,141 | 11,955 |
| Income taxes - deferred | -11,765 | N/A | N/A | -7,758 | N/A |
| Accounts receivable | -3,420 | 398 | -8,586 | 56,584 | 3,793 |
| Accounts payable and accrued liabilities | -5,740 | N/A | N/A | -26,029 | N/A |
| Other Working Capital | 6,072 | 1,079 | -9,254 | 33,299 | -25,072 |
| Other Operating Activity | -30,671 | -11,378 | 2,982 | -95,087 | 598 |
| Operating Cash Flow | $15,884 | $-557 | $-2,233 | $30,166 | $-3,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,681 | N/A | N/A | -11,774 | N/A |
| Purchase Of Investment | 8,112 | 5,590 | 1,457 | 22,436 | 20,305 |
| Purchase Sale Intangibles | N/A | -8,174 | -3,078 | N/A | -6,253 |
| Other Investing Activity | 0 | -8,174 | -3,078 | 0 | -6,253 |
| Investing Cash Flow | $-5,569 | $-2,584 | $-1,621 | $10,662 | $14,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,611 | 89,532 | 8,774 | 42,146 | 37,871 |
| Debt Repayment | -70,187 | -54,912 | -11,491 | -24,790 | -16,282 |
| Common Stock Issued | 1 | 1 | N/A | N/A | N/A |
| Dividend Paid | -63,811 | -64,419 | N/A | -61,979 | -61,595 |
| Other Financing Activity | -8,775 | 0 | -1,493 | -5,943 | -2,338 |
| Financing Cash Flow | $-53,160 | $-29,799 | $-4,210 | $-50,567 | $-42,344 |
| Exchange Rate Effect | 268 | -3,945 | 35 | -267 | 220 |
| Beginning Cash Position | 76,767 | 77,497 | 78,610 | 84,355 | 83,832 |
| End Cash Position | 34,191 | 40,612 | 70,581 | 74,349 | 43,321 |
| Net Cash Flow | $-42,577 | $-36,884 | $-8,029 | $-10,006 | $-40,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,884 | -557 | -2,233 | 30,166 | -3,755 |
| Capital Expenditure | -13,681 | N/A | N/A | -11,774 | N/A |
| Free Cash Flow | 2,203 | -557 | -2,233 | 18,392 | -3,755 |