SLC Agricola SA
BOVESPA:SLCE3
Cash Flow Statement
Cash Flow Statement
SLC Agricola SA
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(21)
|
(11)
|
32
|
81
|
98
|
117
|
45
|
81
|
35
|
(62)
|
11
|
(61)
|
22
|
120
|
84
|
121
|
141
|
206
|
241
|
264
|
142
|
56
|
73
|
72
|
184
|
198
|
126
|
134
|
86
|
63
|
89
|
74
|
128
|
139
|
167
|
109
|
(66)
|
(116)
|
(4)
|
128
|
359
|
496
|
501
|
628
|
762
|
708
|
585
|
498
|
561
|
366
|
415
|
480
|
458
|
547
|
689
|
1 030
|
1 391
|
1 554
|
1 561
|
2 153
|
2 179
|
1 932
|
1 806
|
1 468
|
1 262
|
1 631
|
1 224
|
706
|
686
|
324
|
514
|
940
|
667
|
|
| Depreciation & Amortization |
33
|
40
|
29
|
32
|
35
|
39
|
44
|
49
|
57
|
62
|
63
|
72
|
74
|
78
|
80
|
81
|
65
|
64
|
69
|
77
|
96
|
103
|
108
|
112
|
117
|
118
|
106
|
105
|
120
|
118
|
100
|
100
|
91
|
91
|
107
|
110
|
110
|
109
|
84
|
97
|
88
|
92
|
86
|
93
|
95
|
90
|
111
|
117
|
112
|
123
|
106
|
116
|
139
|
164
|
193
|
207
|
219
|
245
|
279
|
362
|
410
|
426
|
489
|
484
|
491
|
524
|
519
|
530
|
548
|
567
|
575
|
632
|
703
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(11)
|
(13)
|
(12)
|
0
|
5
|
35
|
48
|
8
|
11
|
(15)
|
(35)
|
(18)
|
(2)
|
0
|
0
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
3
|
1
|
2
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
7
|
4
|
2
|
3
|
3
|
5
|
6
|
6
|
7
|
5
|
5
|
4
|
5
|
4
|
4
|
4
|
3
|
4
|
6
|
5
|
5
|
5
|
4
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
11
|
13
|
13
|
16
|
17
|
13
|
15
|
19
|
14
|
19
|
19
|
18
|
14
|
12
|
|
| Other Non-Cash Items |
79
|
79
|
10
|
22
|
37
|
10
|
55
|
(20)
|
(3)
|
(21)
|
4
|
87
|
65
|
89
|
66
|
3
|
77
|
26
|
38
|
140
|
134
|
234
|
126
|
115
|
(0)
|
(29)
|
(86)
|
15
|
98
|
162
|
185
|
23
|
(5)
|
125
|
264
|
259
|
273
|
162
|
27
|
(5)
|
8
|
5
|
135
|
143
|
88
|
57
|
98
|
294
|
107
|
342
|
333
|
227
|
291
|
315
|
328
|
(1)
|
(146)
|
(297)
|
(96)
|
18
|
437
|
744
|
779
|
1 062
|
847
|
565
|
1 070
|
1 260
|
1 106
|
1 425
|
1 217
|
988
|
1 378
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
24
|
28
|
26
|
25
|
32
|
32
|
25
|
38
|
32
|
31
|
36
|
29
|
29
|
28
|
26
|
20
|
17
|
20
|
22
|
20
|
18
|
16
|
13
|
37
|
44
|
52
|
80
|
68
|
62
|
54
|
32
|
61
|
63
|
61
|
99
|
107
|
124
|
185
|
171
|
132
|
410
|
411
|
376
|
492
|
284
|
235
|
274
|
226
|
153
|
169
|
132
|
53
|
66
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
47
|
67
|
43
|
48
|
54
|
60
|
65
|
69
|
71
|
75
|
92
|
87
|
101
|
98
|
88
|
92
|
103
|
118
|
131
|
154
|
184
|
190
|
186
|
187
|
134
|
92
|
99
|
74
|
76
|
86
|
87
|
107
|
121
|
114
|
94
|
80
|
69
|
67
|
106
|
113
|
120
|
145
|
329
|
402
|
436
|
493
|
478
|
400
|
366
|
384
|
420
|
453
|
706
|
|
| Change in Working Capital |
16
|
(5)
|
(41)
|
(43)
|
(10)
|
(72)
|
(98)
|
(71)
|
(257)
|
35
|
(42)
|
(89)
|
25
|
(125)
|
27
|
35
|
(121)
|
(163)
|
37
|
(172)
|
(154)
|
(200)
|
(278)
|
(214)
|
(130)
|
(189)
|
(210)
|
(420)
|
(362)
|
(339)
|
(299)
|
(114)
|
(266)
|
(287)
|
(262)
|
(279)
|
(103)
|
(120)
|
199
|
88
|
(237)
|
(39)
|
(350)
|
(348)
|
(214)
|
(387)
|
(387)
|
(680)
|
(700)
|
(558)
|
(321)
|
(573)
|
(351)
|
(336)
|
(426)
|
(158)
|
(557)
|
(713)
|
(1 309)
|
(1 349)
|
(1 823)
|
(1 717)
|
(1 081)
|
(1 693)
|
(1 088)
|
(986)
|
(1 012)
|
(666)
|
(682)
|
(793)
|
(826)
|
(1 264)
|
(1 427)
|
|
| Cash from Operating Activities |
107
N/A
|
104
-3%
|
30
-71%
|
82
+171%
|
147
+78%
|
81
-45%
|
45
-45%
|
44
-2%
|
(133)
N/A
|
61
N/A
|
44
-28%
|
21
-53%
|
170
+713%
|
127
-26%
|
238
+88%
|
233
-2%
|
153
-35%
|
129
-15%
|
323
+150%
|
306
-5%
|
218
-29%
|
194
-11%
|
29
-85%
|
84
+194%
|
170
+102%
|
98
-43%
|
(63)
N/A
|
(165)
-162%
|
(58)
+65%
|
4
N/A
|
76
+2 061%
|
83
+10%
|
(52)
N/A
|
68
N/A
|
275
+307%
|
200
-27%
|
214
+7%
|
35
-84%
|
306
+773%
|
308
+1%
|
219
-29%
|
554
+153%
|
372
-33%
|
516
+39%
|
730
+41%
|
467
-36%
|
408
-13%
|
228
-44%
|
80
-65%
|
273
+240%
|
532
+95%
|
250
-53%
|
537
+114%
|
691
+29%
|
785
+14%
|
1 077
+37%
|
908
-16%
|
789
-13%
|
435
-45%
|
1 184
+172%
|
1 203
+2%
|
1 386
+15%
|
1 992
+44%
|
1 321
-34%
|
1 513
+15%
|
1 735
+15%
|
1 802
+4%
|
1 830
+2%
|
1 657
-9%
|
1 523
-8%
|
1 480
-3%
|
1 296
-12%
|
1 322
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(136)
|
(172)
|
(218)
|
(337)
|
(357)
|
(369)
|
(359)
|
(132)
|
(216)
|
(178)
|
(207)
|
(297)
|
(234)
|
(225)
|
(199)
|
(222)
|
(217)
|
(416)
|
(421)
|
(427)
|
(379)
|
(159)
|
(148)
|
(160)
|
(168)
|
(243)
|
(243)
|
(236)
|
(248)
|
(182)
|
(179)
|
(157)
|
(159)
|
(142)
|
(128)
|
(114)
|
(67)
|
(97)
|
(107)
|
(115)
|
(146)
|
(184)
|
(203)
|
(208)
|
(262)
|
(256)
|
(343)
|
(363)
|
(286)
|
(241)
|
(211)
|
(201)
|
(217)
|
(212)
|
(224)
|
(293)
|
(341)
|
(436)
|
(551)
|
(614)
|
(607)
|
(485)
|
(510)
|
(444)
|
(480)
|
(532)
|
(400)
|
(569)
|
(775)
|
(818)
|
(1 578)
|
(1 567)
|
|
| Other Items |
(10)
|
(28)
|
(35)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
53
|
64
|
0
|
39
|
39
|
81
|
0
|
42
|
42
|
42
|
0
|
41
|
(24)
|
(40)
|
(39)
|
(38)
|
25
|
(0)
|
(181)
|
(178)
|
(177)
|
(324)
|
(145)
|
(150)
|
(167)
|
(25)
|
(42)
|
(42)
|
|
| Cash from Investing Activities |
(81)
N/A
|
(164)
-102%
|
(207)
-26%
|
(217)
-5%
|
(334)
-54%
|
(336)
-1%
|
(369)
-10%
|
(359)
+3%
|
(132)
+63%
|
(216)
-63%
|
(178)
+18%
|
(207)
-16%
|
(297)
-44%
|
(234)
+21%
|
(225)
+4%
|
(199)
+12%
|
(222)
-12%
|
(217)
+2%
|
(416)
-91%
|
(421)
-1%
|
(427)
-1%
|
(379)
+11%
|
(159)
+58%
|
(148)
+7%
|
(161)
-9%
|
(169)
-5%
|
(244)
-44%
|
(244)
0%
|
(236)
+3%
|
(248)
-5%
|
(182)
+26%
|
(179)
+2%
|
(157)
+12%
|
(159)
-1%
|
(142)
+10%
|
(128)
+10%
|
(114)
+11%
|
(67)
+41%
|
(97)
-45%
|
(107)
-10%
|
(115)
-7%
|
(146)
-28%
|
(131)
+10%
|
(149)
-14%
|
(155)
-4%
|
(208)
-34%
|
(192)
+8%
|
(279)
-46%
|
(260)
+7%
|
(183)
+30%
|
(160)
+12%
|
(131)
+19%
|
(159)
-22%
|
(176)
-10%
|
(170)
+3%
|
(182)
-7%
|
(252)
-38%
|
(364)
-45%
|
(476)
-31%
|
(590)
-24%
|
(652)
-11%
|
(581)
+11%
|
(486)
+16%
|
(691)
-42%
|
(622)
+10%
|
(657)
-6%
|
(856)
-30%
|
(545)
+36%
|
(719)
-32%
|
(943)
-31%
|
(843)
+11%
|
(1 620)
-92%
|
(1 609)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
362
|
362
|
308
|
308
|
(1)
|
258
|
245
|
243
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
5
|
4
|
6
|
(2)
|
(7)
|
(7)
|
(5)
|
71
|
73
|
75
|
85
|
50
|
94
|
93
|
67
|
32
|
36
|
36
|
46
|
50
|
0
|
0
|
1
|
(1)
|
1
|
0
|
1
|
(20)
|
(35)
|
(114)
|
(112)
|
(90)
|
(75)
|
(13)
|
(41)
|
(41)
|
(38)
|
(21)
|
7
|
7
|
5
|
7
|
7
|
(22)
|
(71)
|
(72)
|
(81)
|
(114)
|
(176)
|
(175)
|
(267)
|
(292)
|
(194)
|
(205)
|
(105)
|
(17)
|
(2)
|
8
|
13
|
|
| Net Issuance of Debt |
(63)
|
(78)
|
12
|
11
|
66
|
99
|
156
|
198
|
212
|
90
|
59
|
85
|
(30)
|
25
|
(45)
|
(18)
|
41
|
106
|
130
|
156
|
260
|
231
|
136
|
115
|
33
|
96
|
317
|
260
|
240
|
264
|
115
|
147
|
136
|
79
|
280
|
189
|
138
|
280
|
114
|
72
|
(130)
|
(287)
|
(268)
|
(416)
|
135
|
128
|
(28)
|
320
|
271
|
354
|
164
|
448
|
229
|
91
|
335
|
139
|
50
|
(513)
|
(958)
|
(604)
|
(315)
|
712
|
415
|
410
|
612
|
310
|
451
|
327
|
(257)
|
100
|
342
|
556
|
1 101
|
|
| Cash Paid for Dividends |
(36)
|
(36)
|
(8)
|
(21)
|
(28)
|
(28)
|
(11)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(62)
|
(62)
|
(62)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(27)
|
(28)
|
(28)
|
0
|
(59)
|
(58)
|
(58)
|
0
|
(14)
|
(14)
|
(214)
|
0
|
(400)
|
(400)
|
(211)
|
(211)
|
(192)
|
(192)
|
(181)
|
(181)
|
(74)
|
(147)
|
(180)
|
0
|
(311)
|
(235)
|
(205)
|
(208)
|
(531)
|
(534)
|
(558)
|
(618)
|
(620)
|
(657)
|
(629)
|
(588)
|
(458)
|
(424)
|
(424)
|
(403)
|
(243)
|
|
| Other |
0
|
0
|
0
|
(13)
|
(13)
|
(29)
|
(8)
|
(8)
|
(7)
|
11
|
4
|
3
|
3
|
3
|
3
|
5
|
4
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(188)
|
(189)
|
(254)
|
(269)
|
(91)
|
(103)
|
(96)
|
(102)
|
(195)
|
(217)
|
(177)
|
(171)
|
(187)
|
(448)
|
(536)
|
|
| Cash from Financing Activities |
262
N/A
|
248
-6%
|
312
+26%
|
284
-9%
|
24
-92%
|
300
+1 177%
|
382
+27%
|
426
+12%
|
440
+3%
|
76
-83%
|
51
-33%
|
79
+55%
|
(36)
N/A
|
20
N/A
|
(45)
N/A
|
(18)
+60%
|
34
N/A
|
92
+167%
|
113
+23%
|
130
+15%
|
190
+46%
|
235
+24%
|
147
-37%
|
128
-13%
|
103
-19%
|
131
+28%
|
395
+201%
|
338
-15%
|
269
-20%
|
258
-4%
|
113
-56%
|
144
+28%
|
155
+7%
|
102
-34%
|
252
+148%
|
162
-36%
|
80
-51%
|
221
+178%
|
56
-74%
|
14
-76%
|
(143)
N/A
|
(322)
-125%
|
(518)
-61%
|
(744)
-44%
|
(377)
+49%
|
(363)
+4%
|
(315)
+13%
|
96
N/A
|
38
-60%
|
121
+218%
|
(55)
N/A
|
246
N/A
|
162
-34%
|
(49)
N/A
|
160
N/A
|
(34)
N/A
|
(255)
-656%
|
(769)
-202%
|
(1 423)
-85%
|
(1 074)
+25%
|
(1 180)
-10%
|
(205)
+83%
|
(410)
-100%
|
(485)
-18%
|
(371)
+24%
|
(740)
-99%
|
(568)
+23%
|
(683)
-20%
|
(997)
-46%
|
(512)
+49%
|
(271)
+47%
|
(287)
-6%
|
335
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
288
N/A
|
187
-35%
|
135
-28%
|
150
+11%
|
(164)
N/A
|
45
N/A
|
58
+29%
|
111
+91%
|
175
+58%
|
(78)
N/A
|
(83)
-6%
|
(108)
-30%
|
(163)
-51%
|
(88)
+46%
|
(32)
+64%
|
16
N/A
|
(35)
N/A
|
4
N/A
|
20
+480%
|
15
-27%
|
(20)
N/A
|
50
N/A
|
17
-67%
|
64
+285%
|
112
+75%
|
60
-47%
|
89
+49%
|
(72)
N/A
|
(25)
+65%
|
14
N/A
|
7
-51%
|
49
+618%
|
(55)
N/A
|
11
N/A
|
384
+3 562%
|
234
-39%
|
180
-23%
|
189
+5%
|
265
+40%
|
215
-19%
|
(39)
N/A
|
86
N/A
|
(277)
N/A
|
(377)
-36%
|
198
N/A
|
(103)
N/A
|
(99)
+4%
|
45
N/A
|
(142)
N/A
|
210
N/A
|
317
+51%
|
366
+15%
|
540
+48%
|
466
-14%
|
775
+66%
|
861
+11%
|
401
-53%
|
(344)
N/A
|
(1 464)
-325%
|
(480)
+67%
|
(629)
-31%
|
599
N/A
|
1 096
+83%
|
144
-87%
|
520
+260%
|
338
-35%
|
378
+12%
|
602
+59%
|
(59)
N/A
|
68
N/A
|
366
+436%
|
(610)
N/A
|
48
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
(33)
N/A
|
(141)
-331%
|
(136)
+4%
|
(190)
-40%
|
(276)
-45%
|
(324)
-17%
|
(315)
+3%
|
(266)
+16%
|
(154)
+42%
|
(134)
+13%
|
(186)
-39%
|
(128)
+32%
|
(108)
+15%
|
13
N/A
|
35
+159%
|
(70)
N/A
|
(88)
-27%
|
(93)
-5%
|
(115)
-24%
|
(209)
-82%
|
(185)
+12%
|
(130)
+29%
|
(64)
+51%
|
10
N/A
|
(71)
N/A
|
(306)
-332%
|
(409)
-34%
|
(293)
+28%
|
(244)
+17%
|
(106)
+56%
|
(96)
+10%
|
(209)
-119%
|
(91)
+56%
|
132
N/A
|
71
-46%
|
100
+41%
|
(32)
N/A
|
209
N/A
|
201
-4%
|
104
-48%
|
408
+291%
|
187
-54%
|
314
+68%
|
522
+66%
|
206
-61%
|
152
-26%
|
(115)
N/A
|
(283)
-146%
|
(13)
+95%
|
291
N/A
|
39
-87%
|
336
+757%
|
473
+41%
|
573
+21%
|
853
+49%
|
615
-28%
|
449
-27%
|
(1)
N/A
|
632
N/A
|
589
-7%
|
779
+32%
|
1 506
+93%
|
811
-46%
|
1 069
+32%
|
1 254
+17%
|
1 270
+1%
|
1 430
+13%
|
1 088
-24%
|
748
-31%
|
662
-11%
|
(282)
N/A
|
(245)
+13%
|
|