BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
LND · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138 | $227 | $269 | $520 |
| Dep. & Amort. | $75 | $80 | $88 | $83 |
| Deferred Tax | $0 | -$59 | -$40 | $76 |
| Stock-Based Comp. | $1 | $2 | $6 | $3 |
| Change in WC | $212 | $16 | $223 | $210 |
| Other Non-Cash | -$287 | -$187 | -$390 | -$687 |
| Operating Cash Flow | $139 | $79 | $156 | $205 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$68 | -$61 | -$51 |
| Net Acquisitions | $0 | $0 | $5 | $0 |
| Inv. Purchases | $0 | -$103 | -$116 | -$39 |
| Inv. Sales/Matur. | $0 | $41 | $116 | $0 |
| Other Inv. Act. | -$27 | $103 | $111 | $0 |
| Investing Cash Flow | -$107 | -$28 | $55 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $444 | $97 | $90 | -$236 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$156 | -$319 | -$320 | -$460 |
| Other Fin. Act. | -$348 | -$44 | -$31 | -$42 |
| Financing Cash Flow | -$61 | -$266 | -$261 | -$738 |
| Forex Effect | $0 | $1 | -$1 | -$1 |
| Net Chg. in Cash | -$28 | -$213 | -$52 | -$624 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $384 | $435 | $1,059 |
| End Cash | $143 | $171 | $384 | $435 |
| Free Cash Flow | $59 | $11 | $95 | $154 |