Nufarm Limited (ASX:NUF)
Australia · Delayed Price · Currency is AUD 2.820
-0.070 (-2.42%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -156.87 | -165.32 | -5.6 | 111.14 | 107.44 | 65.13 |
Depreciation & Amortization | 152.76 | 148.9 | 141 | 125.51 | 139.55 | 150.23 |
Other Amortization | 73.07 | 73.07 | 71.19 | 62.87 | 74.13 | 57.68 |
Loss (Gain) From Sale of Assets | - | - | -23.43 | - | - | - |
Asset Writedown & Restructuring Costs | 69.55 | 69.55 | 4.52 | - | - | 0.1 |
Loss (Gain) on Equity Investments | -0.27 | 0.28 | 1.81 | 1.18 | 0.09 | -0.43 |
Other Operating Activities | 46.87 | 51.74 | -35.56 | 45.49 | 64.01 | 19.22 |
Change in Accounts Receivable | 204.36 | 31.26 | -3.68 | -123.19 | 259.52 | 49.01 |
Change in Inventory | 82.97 | -114.91 | 296.79 | 130.61 | -684.57 | 53.91 |
Change in Accounts Payable | -147.09 | 44.83 | 71.2 | -485.19 | 390.55 | 18.82 |
Change in Other Net Operating Assets | -53.07 | 23.37 | -45.85 | 5.95 | 8.85 | 10.52 |
Operating Cash Flow | 272.28 | 162.77 | 472.39 | -125.62 | 359.57 | 424.19 |
Operating Cash Flow Growth | 23.47% | -65.54% | - | - | -15.23% | - |
Capital Expenditures | -82.86 | -121.59 | -127.19 | -129.63 | -75.8 | -48.81 |
Sale of Property, Plant & Equipment | 0.76 | 0.59 | 46.32 | 0.54 | 0.64 | 0.78 |
Cash Acquisitions | - | - | - | -7.79 | -33.97 | - |
Sale (Purchase) of Intangibles | -81.23 | -116.77 | -125.77 | -97.12 | -85.12 | -93.68 |
Investment in Securities | -0.09 | -7.84 | -0.82 | -7.74 | -46.17 | -4.59 |
Investing Cash Flow | -163.42 | -245.61 | -207.46 | -241.73 | -240.41 | -146.3 |
Long-Term Debt Issued | - | 656 | 410.73 | 877.76 | 497.9 | 467.49 |
Total Debt Issued | 688.19 | 656 | 410.73 | 877.76 | 497.9 | 467.49 |
Long-Term Debt Repaid | - | -548.5 | -557.02 | -614.49 | -688.76 | -436.64 |
Total Debt Repaid | -707.27 | -548.5 | -557.02 | -614.49 | -688.76 | -436.64 |
Net Debt Issued (Repaid) | -19.08 | 107.5 | -146.29 | 263.27 | -190.87 | 30.85 |
Common Dividends Paid | - | - | -32.94 | -41.17 | -29.96 | - |
Other Financing Activities | -22.47 | -23.63 | -21.53 | -36.12 | -43.54 | -11.67 |
Financing Cash Flow | -41.55 | 83.87 | -200.77 | 185.98 | -264.37 | 19.18 |
Foreign Exchange Rate Adjustments | -10.3 | 10.13 | -11.56 | 6.63 | 6.69 | 3.23 |
Net Cash Flow | 57.02 | 11.16 | 52.61 | -174.75 | -138.51 | 300.3 |
Free Cash Flow | 189.43 | 41.17 | 345.2 | -255.25 | 283.77 | 375.38 |
Free Cash Flow Growth | 143.48% | -88.07% | - | - | -24.41% | - |
Free Cash Flow Margin | 5.66% | 1.20% | 10.32% | -7.33% | 7.52% | 11.67% |
Free Cash Flow Per Share | 0.49 | 0.11 | 0.90 | -0.67 | 0.74 | 0.98 |
Cash Interest Paid | 100.19 | 102.47 | 97.46 | 73.98 | 62.28 | 56.84 |
Cash Income Tax Paid | 47.12 | 49.3 | 16.33 | 40.9 | 32.03 | 31.25 |
Levered Free Cash Flow | 260.59 | 44.96 | 369.57 | -427.09 | 152.2 | 297.07 |
Unlevered Free Cash Flow | 328.63 | 113.8 | 433.85 | -375.34 | 190.16 | 334.64 |
Change in Working Capital | 87.17 | -15.46 | 318.46 | -471.81 | -25.65 | 132.26 |