Nufarm Limited (NUFMF)
2.68
0.48 (21.82%)
At close: Apr 24, 2025, 8:00 PM
Nufarm Cash Flow Statement
Financials in AUD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 16.89M | 116.77M | 166.71M | 213.33M | 236.64M | 186.32M | 161.16M | 158.68M | 156.25M | 116.42M | 97.69M | -111.44M | -280.54M | -498.95M | -590.45M | -335.67M | -142.55M | 10.18M | 64.26M | -1.41M | -41.13M | -28.36M | -15.59M | 45.4M | 106.39M | 110.43M | 114.47M | 126.51M | 138.56M | 83.04M | 27.52M | -21.71M | -70.94M | |
| 266.01M | 256.09M | 251.13M | 252.62M | 247.74M | 271.55M | 283.46M | 286.45M | 297.94M | 289.28M | 283.12M | 280.95M | 280.21M | 275.79M | 275.41M | 262.49M | 260.09M | 200.61M | 190.54M | 118.03M | 113.01M | 97.79M | 82.56M | 74.33M | 66.1M | 63.84M | 61.58M | 60.53M | 59.48M | 58.17M | 56.85M | 57.88M | 58.9M | |
| 5.85M | 5.85M | 5.85M | 5.23M | 4.61M | 4.61M | 4.61M | 4.12M | 3.64M | 3.64M | 3.64M | 2.95M | 2.27M | 2.27M | 2.27M | 1.91M | 1.56M | 1.56M | 1.56M | 2.73M | 3.9M | 3.9M | 3.9M | 4.32M | 4.74M | 4.74M | 4.74M | 4.35M | 3.96M | 3.96M | 3.96M | 4.13M | 4.3M | |
| 242K | 8.33M | 17.89M | 13.91M | 28.46M | 28.19M | 13.28M | 23.36M | 19.16M | 10.73M | 15.77M | -106.74M | -167.99M | -198.08M | -213.13M | -60.95M | 15.15M | 66.05M | 97.88M | 44.42M | 15.09M | -3.17M | -21.43M | -31.19M | -40.95M | -35.45M | -29.95M | 547K | 31.04M | 31.04M | 31.04M | 32.59M | 34.15M | |
| 285.86M | 834.89M | 701.48M | 892.72M | 1.16B | 603.46M | 788.05M | 710.83M | 588.82M | 453.14M | 358.93M | 819.71M | 865.68M | 883.49M | 948.2M | 495.47M | 474.94M | 158.42M | 80.99M | 228.66M | 340.13M | 396.4M | 452.67M | 576.89M | 701.1M | 454.48M | 207.86M | 136.61M | 65.37M | 73.04M | 80.71M | 193.45M | 306.19M | |
| 167.61M | 167.61M | 167.61M | 44.91M | 44.91M | 44.91M | 44.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 132.13M | -368.92M | -456.16M | -580.49M | -872.5M | -309.16M | -233.75M | -214.49M | -128.02M | 10.63M | 188.98M | -190.97M | -258.39M | -311.41M | -420.12M | 242K | 82.15M | -31.13M | -84.62M | -439.52M | -697.05M | -654.39M | -611.72M | -742.35M | -872.98M | -603.09M | -333.2M | -182.43M | -31.66M | -31.66M | -31.66M | -67.94M | -104.21M | |
| 338.6M | -12.76M | -188.43M | -196.74M | -200.9M | 292.6M | 539.35M | 485.09M | 458.14M | 577.03M | 636.29M | 252.71M | 60.74M | -211.39M | -347.27M | 156.22M | 407.97M | 430.18M | 343.25M | -91.5M | -281.14M | -184.65M | -88.17M | -41.41M | 5.35M | 30.39M | 55.44M | 145.57M | 235.7M | 186.54M | 137.38M | 165.81M | 194.25M | |
| -315.31M | -294.61M | -291.56M | -254.6M | -239.39M | -210.52M | -198.82M | -186.06M | -179.39M | -173.72M | -166.89M | -146.79M | -136.04M | -182.56M | -203.81M | -235.74M | -247.71M | -161.04M | -147.65M | -65.73M | -64.5M | -67.02M | -69.54M | -61.91M | -54.28M | -52.44M | -50.59M | -54.89M | -59.18M | -59.2M | -59.21M | -55.98M | -52.75M | |
| 688K | -7.25M | -11.14M | -45.23M | -62.21M | -54.2M | -50.3M | -16.44M | 539K | 780K | 780K | 1.28B | 1.28B | 1.28B | 1.28B | 857K | 857K | 240K | 240K | -385.78M | -771.55M | -775.21M | -778.86M | -393.08M | -7.3M | -3.65M | n/a | n/a | n/a | 1.33M | 2.67M | 2.67M | 2.67M | |
| -9K | -7.74M | -7.74M | -52.12M | -52.12M | -46.17M | -46.17M | -6.37M | -6.37M | -4.59M | -4.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 28.9M | 52.16M | 52.16M | 71.14M | 71.14M | 47.88M | 47.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -111.03M | -107.67M | -104.31M | -123.29M | -142.27M | -136.46M | -130.64M | -111.27M | -91.9M | -94.7M | -97.49M | 546.15M | 1.19B | 1.19B | 1.19B | 539.58M | -106.23M | -106.62M | -107.01M | -109.43M | -111.85M | -114.51M | -117.18M | -92.95M | -68.72M | -59.44M | -50.16M | -64.03M | -77.89M | -79.78M | -81.67M | -75.51M | -69.36M | |
| -370.14M | -365.11M | -362.6M | -404.1M | -424.85M | -382.03M | -360.61M | -274.2M | -231.18M | -223.48M | -219.45M | 1.09B | 1.74B | 1.7B | 1.67B | 357.81M | -299.97M | -236.73M | -223.73M | -560.94M | -947.91M | -956.74M | -965.57M | -547.94M | -130.3M | -115.53M | -100.76M | -118.92M | -137.07M | -137.64M | -138.21M | -128.83M | -119.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.5K | -25K | -25K | -25K | -244K | -463K | -463K | -463K | -231.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -73.81M | -74.75M | -77.04M | -69.06M | -67.09M | -58.78M | -55.14M | -40.22M | -32.83M | -17.83M | -10.23M | -12.28M | -12.28M | -17.14M | -17.14M | -17.58M | -17.58M | -16.97M | -26.43M | -26.65M | -34.38M | -34.98M | -35.58M | -34.2M | -32.83M | -31.35M | -29.88M | -28.41M | -26.93M | -25.93M | -24.92M | -25.06M | -25.21M | |
| -14.34M | 106.4M | 227.15M | 264.48M | 301.8M | 33.7M | -234.41M | -201.33M | -168.25M | -74.53M | 19.18M | -339.54M | -698.26M | -684.47M | -670.68M | -391.53M | -112.38M | 88.28M | 288.94M | 746.42M | 1.2B | 1.18B | 1.15B | 719.5M | 290.53M | 157.47M | 24.4M | -34.71M | -93.82M | -79.28M | -64.73M | -55.89M | -47.06M | |
| -76.4M | 160.51M | 278.97M | 357.55M | 396.83M | -132.09M | -396.55M | -315.63M | -275.17M | -72.54M | 28.77M | -688.67M | -1.05B | -1.02B | -1.01B | -447.74M | -168.6M | -37.46M | 153.74M | 719.52M | 1.17B | 1.14B | 1.11B | 685.07M | 257.71M | 126.11M | -5.48M | -63.12M | -120.76M | -105.2M | -89.65M | -80.96M | -72.27M | |
| -456.55M | -558.69M | -609.76M | -548.1M | -169.63M | -195.06M | -207.77M | -109.2M | -59.92M | 17.69M | 187.81M | 334.1M | 408.37M | 399.33M | 265.34M | 58.23M | -44.21M | 172.78M | 290.45M | 84.3M | -42.74M | 13.92M | 70.58M | 100.79M | 130.99M | 36.66M | -57.68M | -45.58M | -33.47M | -71.08M | -108.69M | -58.18M | -7.68M | |
| 23.29M | -307.36M | -479.99M | -451.34M | -440.29M | 82.08M | 340.54M | 299.03M | 278.75M | 403.31M | 469.39M | 105.93M | -75.3M | -393.95M | -551.08M | -79.52M | 160.26M | 269.14M | 195.6M | -157.24M | -345.64M | -251.67M | -157.71M | -103.32M | -48.94M | -22.04M | 4.85M | 90.68M | 176.52M | 127.34M | 78.17M | 109.83M | 141.5M |