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Nufarm Ltd
ASX:NUF

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Nufarm Ltd
ASX:NUF
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Price: 2.49 AUD 2.05% Market Closed
Market Cap: AU$956.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-55%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-2%
5Y
-1 336%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Nufarm Ltd

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Cash Flow Statement
Currency: AUD
Jul-2001 Jan-2002 Jul-2002 Jan-2003 Jul-2003 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 Mar-2024 Sep-2024 Mar-2025 Sep-2025
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
0
0
0
0
0
172
0
40
27
81
(32)
(456)
(93)
(362)
65
103
107
158
111
11
(6)
(25)
(165)
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
0
0
0
0
0
88
0
121
203
172
194
208
34
238
208
220
214
190
188
198
212
217
222
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
3
0
5
0
2
0
4
0
4
0
5
0
4
0
2
0
0
0
0
4
0
5
0
6
0
6
0
6
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
0
0
0
0
0
99
0
193
243
119
124
518
14
545
105
122
156
155
149
110
55
118
267
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
0
0
0
0
0
20
39
48
49
42
30
118
9
129
31
40
32
31
41
33
16
36
49
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
0
0
0
0
0
98
142
110
112
113
114
90
2
71
57
70
62
52
74
89
97
96
102
Change in Working Capital
65
29
51
56
218
173
203
144
63
45
63
14
63
36
(127)
(268)
(53)
326
195
180
154
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)
(94)
211
(90)
(161)
Cash from Operating Activities
65
N/A
29
-56%
51
+78%
56
+10%
218
+293%
173
-21%
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%
154
-14%
130
-16%
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%
226
N/A
472
+109%
221
-53%
163
-26%
Investing Cash Flow
Capital Expenditures
(63)
(57)
(51)
(53)
(50)
(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)
(247)
(253)
(284)
(238)
Other Items
(18)
(74)
(18)
(30)
(4)
38
(63)
(184)
(109)
(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)
1
46
38
(7)
Cash from Investing Activities
(80)
N/A
(131)
-63%
(69)
+47%
(82)
-20%
(54)
+34%
(2)
+97%
(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%
(247)
-2%
(207)
+16%
(246)
-19%
(246)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(0)
1
2
1
0
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
0
0
0
0
Net Issuance of Debt
(15)
154
40
28
(112)
(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
9
(146)
87
107
Cash Paid for Dividends
(28)
(28)
(28)
(28)
(29)
(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)
(37)
(33)
(15)
0
Other
(4)
(4)
(3)
(2)
1
1
0
0
0
0
0
(4)
(4)
0
0
0
(95)
0
0
0
0
(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)
(23)
(22)
(24)
(24)
Cash from Financing Activities
(46)
N/A
124
N/A
11
-91%
(2)
N/A
(140)
-8 153%
(178)
-27%
(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%
2
-99%
(118)
N/A
(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%
(51)
N/A
(201)
-295%
48
N/A
84
+75%
Change in Cash
Effect of Foreign Exchange Rates
2
(0)
(3)
(2)
1
(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
(1)
(12)
4
10
Net Change in Cash
(59)
N/A
22
N/A
(9)
N/A
(31)
-238%
24
N/A
(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)
-55%
(73)
+58%
53
N/A
26
-51%
11
-57%
Free Cash Flow
Free Cash Flow
3
N/A
(28)
N/A
(0)
+99%
3
N/A
168
+5 707%
134
-21%
151
+13%
65
-57%
(1)
N/A
(25)
-1 664%
(22)
+12%
(50)
-131%
(24)
+53%
(72)
-205%
(258)
-260%
(411)
-59%
(156)
+62%
236
N/A
103
-56%
111
+8%
86
-22%
60
-31%
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%
(22)
+94%
219
N/A
(63)
N/A
(76)
-20%

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 St Estimates
NUF price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Nufarm Ltd listings:
OTC • USD
NUFMF
 F • EUR
NUF
 SWB • EUR
NUF
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