LND — BrasilAgro - Companhia Brasileira de Propriedades Agricolas Cashflow Statement
0.000.00%
Last trade - 00:00- $381.53m
- $608.42m
- BRL771.13m
- 81
- 70
- 38
- 67
Annual cashflow statement for BrasilAgro - Companhia Brasileira de Propriedades Agricolas, fiscal year end - June 30th, BRL millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 120 | 318 | 520 | 269 | 227 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -222 | -562 | -655 | -285 | -176 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | 336 | 181 | 241 | 110 |
| 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 | 69 | 151 | 205 | 273 | 182 |
| Capital Expenditures | -25.1 | -18.7 | -50.8 | -60.8 | -68.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.21 | -195 | -38.9 | -1.17 | -62.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.3 | -214 | -89.7 | -62 | -130 |
| Financing Cash Flow Items | -233 | -362 | -338 | -159 | -395 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.5 | 955 | -738 | -261 | -266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.4 | 888 | -624 | -51.7 | -213 |