Lavoro Limited Cl A (LVRO)
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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 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -446,414 | -162,125 | -75,725 | 6,683 | N/A |
| Depreciation Amortization | 12,949 | 18,049 | 16,336 | N/A | 0 |
| Accounts receivable | 245,826 | -10,761 | -117,876 | N/A | N/A |
| Accounts payable and accrued liabilities | -308,307 | 203,014 | -22,773 | 3 | N/A |
| Other Working Capital | 13,500 | 98,937 | -61,383 | -540 | -20 |
| Other Operating Activity | 322,082 | -113,964 | 282,354 | -7,264 | 21 |
| Operating Cash Flow | $-160,365 | $33,151 | $20,933 | $-1,118 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,860 | -19,061 | -12,260 | N/A | 0 |
| Net Acquisitions | -5,981 | -44,592 | -30,497 | N/A | 0 |
| Other Investing Activity | 23,434 | 0 | 0 | -180,363 | 0 |
| Investing Cash Flow | $12,594 | $-63,654 | $-42,756 | $-180,363 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,842 | 513,098 | 280,758 | 300 | N/A |
| Common Stock Issued | N/A | N/A | 11,793 | 186,470 | N/A |
| Dividend Paid | N/A | -815 | -441 | N/A | 0 |
| Other Financing Activity | -79,661 | -414,379 | -205,189 | -4,808 | 300 |
| Financing Cash Flow | $73,181 | $97,904 | $86,920 | $181,962 | $300 |
| Exchange Rate Effect | -841 | 2,007 | -5,072 | N/A | 0 |
| Beginning Cash Position | 159,301 | 112,859 | 49,280 | N/A | 0 |
| End Cash Position | 83,870 | 182,267 | 109,304 | 481 | N/A |
| Net Cash Flow | $-75,431 | $69,408 | $60,024 | $481 | $302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160,365 | 33,151 | 20,933 | -1,118 | 2 |
| Capital Expenditure | -4,860 | -22,885 | -12,663 | N/A | N/A |
| Free Cash Flow | -165,224 | 10,265 | 8,270 | -1,118 | 2 |