LND — BrasilAgro Brazilian Agricultural Real Estate Co Cashflow Statement
0.000.00%
Last trade - 00:00- $493.10m
- $653.52m
- BRL903.37m
- 85
- 68
- 36
- 67
Annual cashflow statement for BrasilAgro Brazilian Agricultural Real Estate Co, fiscal year end - June 30th, BRL millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 177 | 120 | 318 | 520 | 269 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -178 | -222 | -562 | -655 | -285 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.6 | 107 | 336 | 181 | 241 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.3 | 69 | 151 | 205 | 273 |
| Capital Expenditures | -43.7 | -25.1 | -18.7 | -50.8 | -60.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.4 | -4.21 | -195 | -38.9 | -1.17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.3 | -29.3 | -214 | -89.7 | -62 |
| Financing Cash Flow Items | -4.04 | -88.6 | -16.5 | -41.7 | -30.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.6 | 18.5 | 955 | -738 | -261 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.31 | 64.4 | 888 | -624 | -51.7 |