- $634.47m
- $915.05m
- BRL9.35bn
- 54
- 57
- 52
- 54
Annual cashflow statement for Lavoro, fiscal year end - June 30th, BRL millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -122 | 46.2 | 140 | -391 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 159 | 98.1 | 222 | 1,020 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -85.2 | -147 | -740 | -662 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -11.4 | 51 | -259 | 108 |
| Capital Expenditures | -33.8 | -34.9 | -47.7 | -65.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -247 | -276 | -197 | -155 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -280 | -311 | -245 | -221 |
| Financing Cash Flow Items | 492 | 576 | 28.6 | 516 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 381 | 561 | 299 | 449 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 89.1 | 301 | -205 | 310 |