Nufarm Limited (ASX: NUF)
Australia
· Delayed Price · Currency is AUD 3.580
-0.110 (-2.98%)
Dec 20, 2024, 4:10 PM AEST
Nufarm Cash Flow Statement
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -5.6 | -5.6 | 111.14 | 107.44 | 65.13 | -557.15 | Upgrade
|
| Depreciation & Amortization | 141 | 141 | 125.51 | 139.55 | 150.23 | 143.3 | Upgrade
|
| Other Amortization | 71.19 | 71.19 | 62.87 | 74.13 | 57.68 | 59.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.43 | -23.43 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.52 | 4.52 | - | - | 0.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.81 | 1.81 | 1.18 | 0.09 | -0.43 | 0.29 | Upgrade
|
| Other Operating Activities | -35.56 | -35.56 | 45.49 | 64.01 | 19.22 | 20.53 | Upgrade
|
| Change in Accounts Receivable | -3.68 | -3.68 | -123.19 | 259.52 | 49.01 | 738.63 | Upgrade
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| Change in Inventory | 296.79 | 296.79 | 130.61 | -684.57 | 53.91 | -724.51 | Upgrade
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| Change in Accounts Payable | 71.2 | 71.2 | -485.19 | 390.55 | 18.82 | -497.92 | Upgrade
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| Change in Other Net Operating Assets | -45.85 | -45.85 | 5.95 | 8.85 | 10.52 | 37.29 | Upgrade
|
| Operating Cash Flow | 472.39 | 472.39 | -125.62 | 359.57 | 424.19 | -779.93 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -15.23% | - | - | Upgrade
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| Capital Expenditures | -127.19 | -127.19 | -129.63 | -75.8 | -48.81 | -17.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.32 | 46.32 | 0.54 | 0.64 | 0.78 | 0.54 | Upgrade
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| Cash Acquisitions | - | - | -7.79 | -33.97 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -125.77 | -125.77 | -97.12 | -85.12 | -93.68 | -85.8 | Upgrade
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| Investment in Securities | -0.82 | -0.82 | -7.74 | -46.17 | -4.59 | - | Upgrade
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| Investing Cash Flow | -207.46 | -207.46 | -241.73 | -240.41 | -146.3 | -102.63 | Upgrade
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| Long-Term Debt Issued | 410.73 | 410.73 | 877.76 | 497.9 | 467.49 | - | Upgrade
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| Total Debt Issued | 410.73 | 410.73 | 877.76 | 497.9 | 467.49 | 81.77 | Upgrade
|
| Long-Term Debt Repaid | -557.02 | -557.02 | -614.49 | -688.76 | -436.64 | - | Upgrade
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| Total Debt Repaid | -557.02 | -557.02 | -614.49 | -688.76 | -436.64 | -769.93 | Upgrade
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| Net Debt Issued (Repaid) | -146.29 | -146.29 | 263.27 | -190.87 | 30.85 | -688.16 | Upgrade
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| Common Dividends Paid | -32.94 | -32.94 | -41.17 | -29.96 | - | - | Upgrade
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| Other Financing Activities | -21.53 | -21.53 | -36.12 | -43.54 | -11.67 | -0.79 | Upgrade
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| Financing Cash Flow | -200.77 | -200.77 | 185.98 | -264.37 | 19.18 | -688.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.56 | -11.56 | 6.63 | 6.69 | 3.23 | -4.32 | Upgrade
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| Net Cash Flow | 52.61 | 52.61 | -174.75 | -138.51 | 300.3 | -1,576 | Upgrade
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| Free Cash Flow | 345.2 | 345.2 | -255.25 | 283.77 | 375.38 | -797.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.41% | - | - | Upgrade
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| Free Cash Flow Margin | 10.32% | 10.32% | -7.33% | 7.52% | 11.67% | -49.71% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.90 | -0.67 | 0.74 | 0.98 | -2.10 | Upgrade
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| Cash Interest Paid | 97.46 | 97.46 | 73.98 | 62.28 | 56.84 | 12.79 | Upgrade
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| Cash Income Tax Paid | 16.33 | 16.33 | 40.9 | 32.03 | 31.25 | 51.98 | Upgrade
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| Levered Free Cash Flow | 368.07 | 368.07 | -427.09 | 152.2 | 297.07 | - | Upgrade
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| Unlevered Free Cash Flow | 433.85 | 433.85 | -375.34 | 190.16 | 334.64 | - | Upgrade
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| Change in Net Working Capital | -430.8 | -430.8 | 501.13 | -2.56 | -166.46 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.