BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BRCPF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$20 | $97 | $233 |
| Dep. & Amort. | $16 | $9 | $41 | $28 |
| Deferred Tax | $11 | -$30 | -$7 | -$39 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | -$16 | -$41 | -$3 | -$33 |
| Other Non-Cash | -$57 | $93 | -$131 | -$109 |
| Operating Cash Flow | -$47 | $12 | -$3 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$1 | -$23 | $119 |
| Net Acquisitions | $0 | $84 | $0 | -$185 |
| Inv. Purchases | $0 | -$15 | -$23 | -$21 |
| Inv. Sales/Matur. | $0 | $2 | $6 | $13 |
| Other Inv. Act. | $5 | $2 | -$17 | $13 |
| Investing Cash Flow | -$5 | $69 | -$41 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89 | $54 | $15 | -$94 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$155 | $0 | $0 |
| Other Fin. Act. | -$1 | -$30 | -$7 | -$24 |
| Financing Cash Flow | $87 | -$131 | $8 | -$118 |
| Forex Effect | $1 | $0 | -$0 | $21 |
| Net Chg. in Cash | $36 | -$130 | -$13 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $158 | $171 | $201 |
| End Cash | $64 | $28 | $158 | $171 |
| Free Cash Flow | -$57 | -$1 | -$26 | $54 |