Nufarm Ltd (NUF.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,007 | -80,872 | -129,087 | -75,159 | -48,029 |
| Net Acquisitions | N/A | N/A | -7,790 | -33,965 | N/A |
| Purchase Of Investment | -7,836 | -816 | -7,739 | -46,170 | -4,592 |
| Purchase Sale Intangibles | -116,770 | -125,769 | -97,115 | -85,115 | -93,678 |
| Investing Cash Flow | $-245,613 | $-207,457 | $-241,731 | $-240,409 | $-146,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 655,998 | 410,727 | 877,760 | 497,895 | 467,488 |
| Debt Repayment | -522,426 | -534,750 | -590,124 | -668,645 | -416,788 |
| Dividend Paid | -21,660 | -53,277 | -56,451 | -40,158 | -10,229 |
| Other Financing Activity | -28,041 | -23,465 | -45,205 | -53,458 | -21,288 |
| Financing Cash Flow | $83,871 | $-200,765 | $185,980 | $-264,366 | $19,183 |
| Exchange Rate Effect | 10,132 | -11,563 | 6,626 | 6,693 | 3,226 |
| Beginning Cash Position | 463,563 | 410,957 | 585,702 | 724,215 | 423,914 |
| End Cash Position | 474,718 | 463,563 | 410,957 | 585,702 | 724,215 |
| Net Cash Flow | $1,023 | $64,169 | $-181,371 | $-145,206 | $297,075 |
| Free Cash Flow | |||||
| Capital Expenditure | -238,363 | -252,961 | -226,743 | -160,917 | -142,487 |
| Free Cash Flow | -238,363 | -252,961 | -226,743 | -160,917 | -142,487 |