BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BRCPF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226,867 | $268,536 | $520,100 | $317,646 |
| Dep. & Amort. | $80,175 | $88,491 | $82,614 | $110,004 |
| Deferred Tax | -$58,826 | -$40,051 | $76,194 | -$50,536 |
| Stock-Based Comp. | $1,800 | $5,928 | $3,165 | $2,550 |
| Change in WC | $16,106 | $223,089 | $210,466 | $366,039 |
| Other Non-Cash | -$186,700 | -$390,259 | -$687,361 | -$594,471 |
| Operating Cash Flow | $138,171 | $155,734 | $205,178 | $151,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,405 | -$60,783 | -$50,843 | -$18,712 |
| Net Acquisitions | $0 | $4,865 | $0 | -$142,887 |
| Inv. Purchases | -$102,622 | -$115,827 | -$38,886 | -$55,192 |
| Inv. Sales/Matur. | $40,559 | $115,827 | $0 | $2,782 |
| Other Inv. Act. | -$102,622 | $110,962 | -$99,964 | $2,782 |
| Investing Cash Flow | -$130,468 | $55,044 | -$89,729 | -$214,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97,124 | $89,602 | -$236,119 | $142,360 |
| Stock Issued | $3 | $0 | $0 | $870,988 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$319,053 | -$319,975 | -$459,984 | -$42,000 |
| Other Fin. Act. | -$43,873 | -$30,684 | -$41,697 | -$16,491 |
| Financing Cash Flow | -$265,799 | -$261,057 | -$737,800 | $954,857 |
| Forex Effect | $1,339 | -$1,376 | -$1,263 | -$4,018 |
| Net Chg. in Cash | -$212,884 | -$51,656 | -$623,614 | $888,062 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $383,837 | $435,493 | $1,059,107 | $171,045 |
| End Cash | $170,953 | $383,837 | $435,493 | $1,059,107 |
| Free Cash Flow | $69,766 | $94,951 | $154,335 | $132,520 |