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BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND)

NYSE - NYSE Delayed price. Currency in USD
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4.9200-0.1600 (-3.15%)
At close: 04:00PM EDT
5.0400 +0.12 (+2.44%)
After hours: 05:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
236,724
268,536
520,100
317,646
119,554
Depreciation & amortisation
78,649
88,491
82,614
110,004
60,249
Deferred income taxes
-43,432
-40,051
76,194
-50,536
3,528
Stock-based compensation
639
5,928
3,165
2,550
1,510
Change in working capital
277,095
316,658
210,466
310,847
83,243
Accounts receivable
237,577
255,310
-25,715
127,375
50,692
Inventory
56,055
141,855
392,140
233,145
114,087
Accounts payable
-80,055
-134,377
-57,891
-51,056
-59,871
Other working capital
148,809
94,950
154,335
98,688
35,302
Other non-cash items
-63,192
-177,282
-499,289
-506,064
-156,218
Net cash provided by operating activities
219,893
155,733
205,178
117,400
60,389
Cash flows from investing activities
Investments in property, plant and equipment
-71,084
-60,783
-50,843
-18,712
-25,087
Acquisitions, net
-
0
0
-164,247
-4,127
Purchases of investments
-
-
-38,886
0
0
Sales/maturities of investments
-
115,827
-
2,782
7,483
Net cash used for investing activities
-33,049
55,044
-89,729
-180,177
-20,660
Cash flows from financing activities
Debt repayment
-295,735
-127,981
-296,555
-345,830
-143,967
Common stock issued
-
0
0
870,988
0
Dividends paid
-319,065
-319,975
-459,984
-42,000
-50,000
Other financing activities
-
-
-
-
-2,578
Net cash used provided by (used for) financing activities
-188,682
-261,057
-737,800
954,857
18,451
Net change in cash
-1,838
-50,280
-622,351
892,080
58,180
Cash at beginning of period
225,043
435,493
1,059,107
171,045
106,627
Cash at end of period
223,205
383,837
435,493
1,059,107
171,045
Free cash flow
Operating cash flow
219,893
155,733
205,178
117,400
60,389
Capital expenditure
-71,084
-60,783
-50,843
-18,712
-25,087
Free cash flow
148,809
94,950
154,335
98,688
35,302