Nufarm Limited (NUFMF)

AI Score

Unlock

2.68

0.48 (21.82%)

At close: Apr 23, 2025, 8:00 PM

Nufarm Cash Flow Statement

Financials in AUD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	111.14M	107.44M	65.13M	-388.93M	-11.14M	-15.59M	114.47M	27.52M
Depreciation & Amortization	188.37M	213.68M	208.01M	208.69M	164.85M	120.55M	87.73M	85.02M
Stock-Based Compensation	5.85M	4.61M	3.64M	2.8M	1.56M	3.9M	4.74M	3.96M
Other Working Capital	13.11M	8.85M	10.52M	-135.87M	73.76M	-21.43M	-29.95M	31.04M
Other Non-Cash Items	39.52M	64.1M	18.79M	197.68M	73.45M	616.96M	389.36M	311.61M
Deferred Income Tax	-5.85M	-4.61M	-3.64M	-2.8M	-1.56M	n/a	n/a	n/a
Change in Working Capital	-464.65M	-25.65M	132.26M	-375.13M	-129.03M	-295.21M	-195.3M	-42.84M
Operating Cash Flow	-125.62M	359.57M	424.19M	-357.69M	98.13M	-88.17M	55.44M	137.38M
Capital Expenditures	-226.74M	-160.92M	-142.49M	-168.9M	-174.64M	-192.8M	-151.25M	-141.98M
Cash Acquisitions	-7.79M	-33.97M	780K	1.28B	2.1M	-772.77M	39.91M	2.67M
Purchase of Investments	-7.74M	-46.17M	-4.59M	n/a	-1.44M	-778.86M	n/a	n/a
Sales Maturities Of Investments	97.11M	85.11M	92.9M	n/a	105.57M	n/a	n/a	n/a
Other Investing Acitivies	-96.57M	-84.47M	-92.9M	854K	-105.57M	6.08M	-90.07M	-81.67M
Investing Cash Flow	-241.73M	-240.41M	-146.3M	1.12B	-173.98M	-965.57M	-100.76M	-138.21M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-97.5M	296.01M	436.45M	n/a	n/a
Dividend Paid	-56.45M	-40.16M	-10.23M	-17.14M	-34.09M	-50.22M	-45.25M	-40.38M
Other Financial Acitivies	832.55M	444.44M	446.2M	1.7B	-2.29M	-16.91M	1.19B	1.09B
Financial Cash Flow	185.98M	-264.37M	19.18M	-670.68M	269.99M	1.11B	-5.48M	-89.65M
Net Cash Flow	-174.75M	-138.51M	300.3M	180.87M	211.34M	70.58M	-57.68M	-108.69M
Free Cash Flow	-352.36M	198.65M	281.7M	-526.59M	-76.51M	-280.97M	-95.8M	-4.6M