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    LND — BrasilAgro - Companhia Brasileira de Propriedades Agricolas Cashflow Statement

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    Annual cashflow statement for BrasilAgro - Companhia Brasileira de Propriedades Agricolas, fiscal year end - June 30th, BRL millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    2026
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line520269227138-90
    Depreciation
    Deferred Taxes
    Non-Cash Items-655-285-176-24785.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital181241110206169
    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 Activities205273182139176
    Capital Expenditures-50.8-60.8-68.4-80-63.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-38.9-1.17-62.1-26.7-49.5
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities-89.7-62-130-107-113
    Financing Cash Flow Items-338-159-395-348-579
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-738-261-266-60.7-37.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-624-51.7-213-2825.6