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NUF Nufarm Ltd

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  • 3.690
  • +0.030+0.82%
20min DelayNot Open Dec 19 16:00 AET
1.41BMarket Cap-246.00P/E (Static)

Nufarm Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Jul 30, 2019
(FY)Jul 30, 2018
(FY)Jul 30, 2017
(FY)Jul 30, 2016
(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
3,697.18%579.69M
-103.57%-16.12M
-11.59%451.49M
540.79%510.65M
-147.73%-115.85M
314.34%242.73M
-64.13%58.58M
-93.87%163.33M
-5.62%2.66B
4.74%2.82B
Revenue from customers
----
----
----
----
----
----
----
----
-4.46%2.71B
5.29%2.84B
Other cash income from operating activities
3,697.18%579.69M
-103.57%-16.12M
-11.59%451.49M
540.79%510.65M
-147.73%-115.85M
314.34%242.73M
-64.13%58.58M
415.98%163.33M
-159.75%-51.69M
-317.08%-19.9M
Cash paid
2.89%-2.41B
-7.23%-2.48B
Payments to suppliers for goods and services
----
----
----
----
----
----
----
----
2.89%-2.41B
-7.23%-2.48B
Direct dividend received
----
----
-35.71%9K
--14K
----
441.67%65K
-99.16%12K
181.69%1.43M
-5.58%508K
111.81%538K
Direct interest paid
-31.74%-97.46M
-18.80%-73.98M
-9.57%-62.28M
-2,565.90%-56.84M
98.11%-2.13M
-2.76%-112.66M
-11.87%-109.63M
8.09%-98M
-45.70%-106.63M
-6.16%-73.18M
Direct interest received
20.73%6.5M
126.08%5.38M
47.34%2.38M
246.04%1.62M
-95.35%467K
-8.44%10.05M
27.78%10.98M
-45.20%8.59M
111.21%15.68M
46.99%7.42M
Direct tax refund paid
60.08%-16.33M
-27.71%-40.9M
-2.48%-32.03M
-260.72%-31.25M
79.40%-8.66M
12.58%-42.06M
-141.66%-48.11M
10.57%-19.91M
48.41%-22.26M
4.17%-43.15M
Operating cash flow
476.05%472.39M
-134.94%-125.62M
-15.23%359.57M
436.19%424.19M
-228.58%-126.18M
211.30%98.13M
-259.03%-88.17M
-59.64%55.44M
-39.88%137.38M
-14.77%228.51M
Investing cash flow
Cash flow from continuing investing activities
14.18%-207.46M
-0.55%-241.73M
-64.33%-240.41M
-599.43%-146.3M
87.98%-20.92M
81.98%-173.98M
-858.31%-965.57M
27.10%-100.76M
-32.77%-138.21M
-2.71%-104.1M
Capital expenditure reported
----
----
----
----
----
----
----
----
----
-7.68%-64.25M
Net PPE purchase and sale
37.35%-80.87M
-71.75%-129.09M
-56.49%-75.16M
-1,612.26%-48.03M
95.68%-2.81M
-2.23%-64.87M
-58.59%-63.46M
31.14%-40.01M
-45.82%-58.11M
8.96%-39.85M
Net intangibles purchas and sale
-29.51%-125.77M
-14.10%-97.12M
9.14%-85.12M
-417.22%-93.68M
83.18%-18.11M
12.65%-107.67M
-22.46%-123.26M
-21.60%-100.65M
---82.77M
----
Net business purchase and sale
----
77.06%-7.79M
---33.97M
----
----
----
----
1,397.37%39.91M
--2.67M
----
Net investment purchase and sale
89.46%-816K
83.24%-7.74M
-905.44%-46.17M
---4.59M
----
99.82%-1.44M
---778.86M
----
----
----
Cash from discontinued investing activities
Investing cash flow
14.18%-207.46M
-0.55%-241.73M
-64.33%-240.41M
-599.43%-146.3M
87.98%-20.92M
81.98%-173.98M
-858.31%-965.57M
27.10%-100.76M
-32.77%-138.21M
-2.71%-104.1M
Financing cash flow
Cash flow from continuing financing activities
-207.95%-200.77M
170.35%185.98M
-1,478.13%-264.37M
116.71%19.18M
-142.53%-114.82M
-75.73%269.99M
20,403.52%1.11B
93.89%-5.48M
-1,151.60%-89.65M
104.78%8.53M
Net issuance payments of debt
-143.12%-124.02M
268.45%287.64M
-436.79%-170.75M
145.80%50.7M
-1,168.50%-110.7M
-98.61%10.36M
1,734.06%743.11M
187.32%40.52M
-197.35%-46.4M
134.93%47.66M
Net common stock issuance
----
----
----
----
----
-32.18%296.01M
--436.45M
----
----
----
Cash dividends paid
5.62%-53.28M
-40.57%-56.45M
-292.59%-40.16M
---10.23M
----
32.13%-34.09M
-10.99%-50.22M
-12.07%-45.25M
-7.37%-40.38M
-6.59%-37.6M
Net other financing activities
48.09%-23.47M
15.44%-45.21M
-151.12%-53.46M
-415.82%-21.29M
-80.38%-4.13M
86.47%-2.29M
-2,163.86%-16.91M
74.03%-747K
-87.24%-2.88M
76.58%-1.54M
Cash from discontinued financing activities
Financing cash flow
-207.95%-200.77M
170.35%185.98M
-1,478.13%-264.37M
116.71%19.18M
-142.53%-114.82M
-75.73%269.99M
20,403.52%1.11B
93.89%-5.48M
-1,151.60%-89.65M
104.78%8.53M
Net cash flow
Beginning cash position
-29.84%410.96M
-19.13%585.7M
70.84%724.22M
-38.25%423.91M
133.25%686.55M
31.54%294.34M
-20.50%223.76M
-27.86%281.44M
61.45%390.14M
-8.81%241.64M
Current changes in cash
135.38%64.17M
-24.91%-181.37M
-148.88%-145.21M
213.42%297.08M
-234.91%-261.92M
230.81%194.15M
215.54%58.69M
43.86%-50.79M
-168.07%-90.48M
1,252.76%132.94M
Effect of exchange rate changes
-274.51%-11.56M
-1.00%6.63M
107.47%6.69M
548.06%3.23M
-104.19%-720K
44.59%17.2M
272.67%11.9M
62.16%-6.89M
-217.00%-18.21M
231.86%15.56M
End cash Position
12.80%463.56M
-29.84%410.96M
-19.13%585.7M
70.84%724.22M
-16.17%423.91M
71.80%505.69M
31.54%294.34M
-20.50%223.76M
-27.86%281.44M
61.45%390.14M
Free cash from
162.27%219.43M
-277.38%-352.36M
-29.48%198.65M
291.40%281.7M
-92.38%-147.18M
72.77%-76.51M
-193.28%-280.97M
-1,981.32%-95.8M
-103.91%-4.6M
-28.28%117.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Jul 30, 2019(FY)Jul 30, 2018(FY)Jul 30, 2017(FY)Jul 30, 2016(FY)Jul 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 3,697.18%579.69M-103.57%-16.12M-11.59%451.49M540.79%510.65M-147.73%-115.85M314.34%242.73M-64.13%58.58M-93.87%163.33M-5.62%2.66B4.74%2.82B
Revenue from customers ---------------------------------4.46%2.71B5.29%2.84B
Other cash income from operating activities 3,697.18%579.69M-103.57%-16.12M-11.59%451.49M540.79%510.65M-147.73%-115.85M314.34%242.73M-64.13%58.58M415.98%163.33M-159.75%-51.69M-317.08%-19.9M
Cash paid 2.89%-2.41B-7.23%-2.48B
Payments to suppliers for goods and services --------------------------------2.89%-2.41B-7.23%-2.48B
Direct dividend received ---------35.71%9K--14K----441.67%65K-99.16%12K181.69%1.43M-5.58%508K111.81%538K
Direct interest paid -31.74%-97.46M-18.80%-73.98M-9.57%-62.28M-2,565.90%-56.84M98.11%-2.13M-2.76%-112.66M-11.87%-109.63M8.09%-98M-45.70%-106.63M-6.16%-73.18M
Direct interest received 20.73%6.5M126.08%5.38M47.34%2.38M246.04%1.62M-95.35%467K-8.44%10.05M27.78%10.98M-45.20%8.59M111.21%15.68M46.99%7.42M
Direct tax refund paid 60.08%-16.33M-27.71%-40.9M-2.48%-32.03M-260.72%-31.25M79.40%-8.66M12.58%-42.06M-141.66%-48.11M10.57%-19.91M48.41%-22.26M4.17%-43.15M
Operating cash flow 476.05%472.39M-134.94%-125.62M-15.23%359.57M436.19%424.19M-228.58%-126.18M211.30%98.13M-259.03%-88.17M-59.64%55.44M-39.88%137.38M-14.77%228.51M
Investing cash flow
Cash flow from continuing investing activities 14.18%-207.46M-0.55%-241.73M-64.33%-240.41M-599.43%-146.3M87.98%-20.92M81.98%-173.98M-858.31%-965.57M27.10%-100.76M-32.77%-138.21M-2.71%-104.1M
Capital expenditure reported -------------------------------------7.68%-64.25M
Net PPE purchase and sale 37.35%-80.87M-71.75%-129.09M-56.49%-75.16M-1,612.26%-48.03M95.68%-2.81M-2.23%-64.87M-58.59%-63.46M31.14%-40.01M-45.82%-58.11M8.96%-39.85M
Net intangibles purchas and sale -29.51%-125.77M-14.10%-97.12M9.14%-85.12M-417.22%-93.68M83.18%-18.11M12.65%-107.67M-22.46%-123.26M-21.60%-100.65M---82.77M----
Net business purchase and sale ----77.06%-7.79M---33.97M----------------1,397.37%39.91M--2.67M----
Net investment purchase and sale 89.46%-816K83.24%-7.74M-905.44%-46.17M---4.59M----99.82%-1.44M---778.86M------------
Cash from discontinued investing activities
Investing cash flow 14.18%-207.46M-0.55%-241.73M-64.33%-240.41M-599.43%-146.3M87.98%-20.92M81.98%-173.98M-858.31%-965.57M27.10%-100.76M-32.77%-138.21M-2.71%-104.1M
Financing cash flow
Cash flow from continuing financing activities -207.95%-200.77M170.35%185.98M-1,478.13%-264.37M116.71%19.18M-142.53%-114.82M-75.73%269.99M20,403.52%1.11B93.89%-5.48M-1,151.60%-89.65M104.78%8.53M
Net issuance payments of debt -143.12%-124.02M268.45%287.64M-436.79%-170.75M145.80%50.7M-1,168.50%-110.7M-98.61%10.36M1,734.06%743.11M187.32%40.52M-197.35%-46.4M134.93%47.66M
Net common stock issuance ---------------------32.18%296.01M--436.45M------------
Cash dividends paid 5.62%-53.28M-40.57%-56.45M-292.59%-40.16M---10.23M----32.13%-34.09M-10.99%-50.22M-12.07%-45.25M-7.37%-40.38M-6.59%-37.6M
Net other financing activities 48.09%-23.47M15.44%-45.21M-151.12%-53.46M-415.82%-21.29M-80.38%-4.13M86.47%-2.29M-2,163.86%-16.91M74.03%-747K-87.24%-2.88M76.58%-1.54M
Cash from discontinued financing activities
Financing cash flow -207.95%-200.77M170.35%185.98M-1,478.13%-264.37M116.71%19.18M-142.53%-114.82M-75.73%269.99M20,403.52%1.11B93.89%-5.48M-1,151.60%-89.65M104.78%8.53M
Net cash flow
Beginning cash position -29.84%410.96M-19.13%585.7M70.84%724.22M-38.25%423.91M133.25%686.55M31.54%294.34M-20.50%223.76M-27.86%281.44M61.45%390.14M-8.81%241.64M
Current changes in cash 135.38%64.17M-24.91%-181.37M-148.88%-145.21M213.42%297.08M-234.91%-261.92M230.81%194.15M215.54%58.69M43.86%-50.79M-168.07%-90.48M1,252.76%132.94M
Effect of exchange rate changes -274.51%-11.56M-1.00%6.63M107.47%6.69M548.06%3.23M-104.19%-720K44.59%17.2M272.67%11.9M62.16%-6.89M-217.00%-18.21M231.86%15.56M
End cash Position 12.80%463.56M-29.84%410.96M-19.13%585.7M70.84%724.22M-16.17%423.91M71.80%505.69M31.54%294.34M-20.50%223.76M-27.86%281.44M61.45%390.14M
Free cash from 162.27%219.43M-277.38%-352.36M-29.48%198.65M291.40%281.7M-92.38%-147.18M72.77%-76.51M-193.28%-280.97M-1,981.32%-95.8M-103.91%-4.6M-28.28%117.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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