BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BRCPF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227 | $269 | $520 | $318 |
| Dep. & Amort. | $80 | $88 | $83 | $110 |
| Deferred Tax | -$59 | -$40 | $76 | -$51 |
| Stock-Based Comp. | $2 | $6 | $3 | $3 |
| Change in WC | $16 | $223 | $210 | $366 |
| Other Non-Cash | -$187 | -$390 | -$687 | -$594 |
| Operating Cash Flow | $138 | $156 | $205 | $151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$61 | -$51 | -$19 |
| Net Acquisitions | $0 | $5 | $0 | -$143 |
| Inv. Purchases | -$103 | -$116 | -$39 | -$55 |
| Inv. Sales/Matur. | $41 | $116 | $0 | $3 |
| Other Inv. Act. | -$103 | $111 | -$100 | $3 |
| Investing Cash Flow | -$130 | $55 | -$90 | -$214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | $90 | -$236 | $142 |
| Stock Issued | $0 | $0 | $0 | $871 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$319 | -$320 | -$460 | -$42 |
| Other Fin. Act. | -$44 | -$31 | -$42 | -$16 |
| Financing Cash Flow | -$266 | -$261 | -$738 | $955 |
| Forex Effect | $1 | -$1 | -$1 | -$4 |
| Net Chg. in Cash | -$213 | -$52 | -$624 | $888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $384 | $435 | $1,059 | $171 |
| End Cash | $171 | $384 | $435 | $1,059 |
| Free Cash Flow | $70 | $95 | $154 | $133 |