Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    BrasilAgro - Companhia Br...

    NYSE: LND · Real-Time Price · USD
    3.85
    0.07 (1.85%)
    At close: Aug 22, 2025, 3:58 PM
    3.85
    0.00%
    After-hours: Aug 22, 2025, 06:10 PM EDT

    BrasilAgro - Companhia Brasileira de Propriedades Agrícolas Cash Flow Statement

    Financials in BRL. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 226.87M 268.54M 520.1M 317.65M
    Depreciation & Amortization
    		 80.17M 88.49M 82.61M 110M
    Stock-Based Compensation
    		 1.8M 5.93M 3.17M 2.55M
    Other Working Capital
    		 131.02M 53.87M -98.07M 1.38M
    Other Non-Cash Items
    		 -186.7M -390.26M -687.36M -594.47M
    Deferred Income Tax
    		 -58.83M -40.05M 76.19M -50.54M
    Change in Working Capital
    		 16.11M 223.09M 210.47M 366.04M
    Operating Cash Flow
    		 79.42M 155.73M 205.18M 151.23M
    Capital Expenditures
    		 -68.41M -60.78M -50.84M -18.71M
    Cash Acquisitions
    		 n/a 4.87M n/a -142.89M
    Purchase of Investments
    		 -102.62M -115.83M -38.89M -55.19M
    Sales Maturities Of Investments
    		 40.56M 115.83M n/a 2.78M
    Other Investing Acitivies
    		 102.62M 110.96M -99.96M 2.78M
    Investing Cash Flow
    		 -27.85M 55.04M -89.73M -214.01M
    Debt Repayment
    		 97.12M 89.6M -236.12M 142.36M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -319.05M -319.98M -459.98M -42M
    Other Financial Acitivies
    		 -43.87M -30.68M -41.7M -16.49M
    Financial Cash Flow
    		 -265.8M -261.06M -737.8M 954.86M
    Net Cash Flow
    		 -212.88M -51.66M -623.61M 888.06M
    Free Cash Flow
    		 11.02M 94.95M 154.34M 132.52M

    Add to Watchlist