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Nufarm Ltd
ASX:NUF

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Nufarm Ltd Logo
Nufarm Ltd
ASX:NUF
Watchlist
Price: 4.57 AUD -3.38% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-125.6m
+6%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+3%
5 Years
-
7 Years
-
10 Years
-
-241.7m
+15%
Investing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-1 313%
5 Years
-
7 Years
-
10 Years
-
186m
-30%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nufarm Ltd

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Cash Flow Statement
Currency: AUD
Jan-2004 Jul-2004 Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172
0
40
27
81
(32)
(456)
(93)
(362)
65
103
107
158
111
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
0
121
203
172
194
208
34
238
208
220
214
190
188
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99
0
193
243
119
124
518
14
545
105
122
156
155
149
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
39
48
49
42
30
118
9
129
31
40
32
31
41
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
142
110
112
113
114
90
2
71
57
70
62
52
74
Change in Working Capital
173
203
144
63
45
63
14
63
36
(127)
(268)
(53)
326
195
180
165
130
167
89
63
(85)
268
351
229
194
137
236
(303)
(353)
(442)
(753)
(274)
(14)
(502)
(85)
(511)
46
(139)
(118)
(636)
(574)
Cash from Operating Activities
173
N/A
203
+17%
144
-29%
63
-56%
45
-28%
63
+39%
14
-77%
63
+341%
36
-43%
(127)
N/A
(268)
-110%
(53)
+80%
326
N/A
195
-40%
180
-7%
165
-8%
130
-21%
167
+28%
89
-46%
63
-30%
(85)
N/A
268
N/A
351
+31%
229
-35%
194
-15%
137
-29%
236
+72%
55
-76%
5
-90%
(88)
N/A
(281)
-219%
98
N/A
272
+177%
(232)
N/A
(130)
+44%
(90)
+31%
424
N/A
306
-28%
360
+18%
(134)
N/A
(126)
+6%
Investing Cash Flow
Capital Expenditures
(40)
(51)
(79)
(64)
(70)
(85)
(65)
(86)
(107)
(131)
(142)
(103)
(90)
(91)
(69)
(68)
(70)
(82)
(93)
(96)
(105)
(104)
(100)
(111)
(128)
(142)
(138)
(151)
(179)
(193)
(177)
(175)
(201)
(169)
(17)
(139)
(142)
(149)
(161)
(190)
(227)
Other Items
38
(63)
(184)
(108)
(15)
(28)
(24)
106
(97)
(363)
(174)
(10)
(10)
(37)
(11)
7
(46)
(48)
(20)
(17)
7
3
2
7
8
4
1
50
49
(773)
(771)
1
1
1 284
0
1 285
(4)
(6)
(79)
(94)
(15)
Cash from Investing Activities
(2)
N/A
(114)
-5 900%
(263)
-131%
(173)
+34%
(85)
+51%
(113)
-33%
(89)
+21%
20
N/A
(204)
N/A
(494)
-142%
(316)
+36%
(112)
+64%
(99)
+12%
(129)
-30%
(80)
+38%
(61)
+24%
(116)
-92%
(130)
-12%
(113)
+13%
(113)
+0%
(98)
+14%
(101)
-4%
(98)
+3%
(104)
-6%
(119)
-15%
(138)
-16%
(137)
+1%
(101)
+27%
(130)
-29%
(966)
-641%
(948)
+2%
(174)
+82%
(200)
-15%
1 116
N/A
(17)
N/A
1 145
N/A
(146)
N/A
(154)
-6%
(240)
-56%
(283)
-18%
(242)
+15%
Financing Cash Flow
Net Issuance of Common Stock
38
58
0
0
0
0
245
245
0
209
0
331
0
246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
437
436
296
296
0
(1)
0
0
0
0
0
0
0
Net Issuance of Debt
(185)
(111)
103
211
173
83
(122)
(212)
286
453
439
12
(413)
(153)
(41)
19
(65)
(31)
93
150
208
(136)
(146)
48
(29)
(46)
(77)
41
(129)
743
940
10
(94)
(652)
(115)
(798)
31
(147)
(191)
353
263
Cash Paid for Dividends
(32)
(35)
(40)
(41)
(44)
(46)
(52)
(62)
(74)
(81)
(81)
(75)
(67)
(49)
(18)
(17)
(18)
(27)
(35)
(34)
(37)
(35)
(34)
(38)
(41)
(40)
(43)
(45)
(48)
(50)
(49)
(34)
(8)
0
0
0
0
(15)
(30)
(37)
(41)
Other
1
0
0
0
0
0
(4)
(4)
0
0
0
(95)
0
0
0
(11)
(35)
(27)
(17)
(17)
(7)
(7)
(3)
(2)
(2)
(3)
(2)
(1)
(2)
(17)
(17)
(2)
(11)
(19)
(0)
(15)
(12)
(21)
(44)
(51)
(36)
Cash from Financing Activities
(178)
N/A
(87)
+51%
82
N/A
170
+107%
129
-24%
36
-72%
67
+85%
(32)
N/A
212
N/A
581
+175%
567
-2%
173
-70%
(244)
N/A
44
N/A
187
+324%
(9)
N/A
(118)
-1 208%
(85)
+28%
40
N/A
99
+146%
164
+65%
(178)
N/A
(183)
-2%
9
N/A
(72)
N/A
(90)
-24%
(121)
-35%
(5)
+95%
258
N/A
1 112
+332%
1 169
+5%
270
-77%
(112)
N/A
(671)
-497%
(115)
+83%
(813)
-608%
19
N/A
(183)
N/A
(264)
-44%
265
N/A
186
-30%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
2
5
0
0
(2)
(2)
(1)
9
3
(8)
2
(4)
(9)
(7)
(7)
2
25
19
(12)
4
16
(10)
(18)
(11)
(7)
(2)
12
17
17
16
(33)
(1)
(56)
3
(8)
7
40
7
Net Change in Cash
(7)
N/A
1
N/A
(38)
N/A
61
N/A
94
+54%
(13)
N/A
(7)
+47%
48
N/A
41
-15%
(41)
N/A
(8)
+80%
10
N/A
(25)
N/A
112
N/A
284
+153%
86
-70%
(111)
N/A
(56)
+50%
19
N/A
74
+297%
1
-99%
(23)
N/A
74
N/A
149
+100%
(8)
N/A
(109)
-1 329%
(33)
+69%
(58)
-73%
131
N/A
71
-46%
(43)
N/A
211
N/A
(24)
N/A
181
N/A
(263)
N/A
186
N/A
300
+61%
(40)
N/A
(139)
-247%
(113)
+18%
(175)
-54%
Free Cash Flow
Free Cash Flow
134
N/A
151
+13%
65
-57%
(2)
N/A
(25)
-1 353%
(22)
+12%
(50)
-131%
(24)
+53%
(72)
-205%
(258)
-260%
(411)
-59%
(156)
+62%
236
N/A
103
-56%
111
+8%
97
-12%
60
-38%
85
+41%
(4)
N/A
(33)
-825%
(190)
-470%
164
N/A
251
+53%
118
-53%
67
-43%
(5)
N/A
98
N/A
(96)
N/A
(174)
-81%
(281)
-62%
(458)
-63%
(77)
+83%
71
N/A
(400)
N/A
(147)
+63%
(229)
-56%
282
N/A
157
-44%
199
+26%
(324)
N/A
(352)
-9%

See Also

Summary
NUF intrinsic value, competitors valuation, and company profile.
DCF Valuation
NUF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NUF stock valuation using valuation multiples.
Wall Street Estimates
NUF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NUF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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