Nufarm
NUF.AXNufarm Limited Price (NUF.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
382,069,965
(0.3827)%Cash Flow Statement
Nufarm LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 1.18M
+0% |
808.83k
-31% |
1.31M
+62% |
131.32k
-90% |
3.88M
+2,853% |
6.64M
+71% |
7.22M
+9% |
7.20M
0% |
65.12k
-99% |
-223,804.00
-444% |
-19,800.00
-91% |
-869,000.00
+4,289% |
-575,000.00
-34% |
-943,000.00
+64% |
-1,826,000.00
+94% |
-2,074,000.00
+14% |
-1,550,000.00
-25% |
121.15M
-7,916% |
148.80M
+23% |
137.92M
-7% |
79.88M
-42% |
-23,990,000.00
-130% |
-49,851,000.00
+108% |
72.59M
-246% |
81.00M
+12% |
37.71M
-53% |
43.22M
+15% |
27.52M
-36% |
114.47M
+316% |
-15,588,000.00
-114% |
38.31M
-346% |
-456,079,000.00
-1,290% |
65.13M
-114% |
107.44M
+65% |
111.14M
+3% |
0.00
+0% |
|
| Depreciation And Amortiz... | 4.89M | 7.22M | 7.22M | 9.39M | 10.50M | 12.07M | 19.45M | 22.31M | 24.50M | 42.20M | 0.00 | 0.00 | 90.28M | 56.72M | 67.26M | 64.81M | 61.20M | 18.83M | 42.21M | 47.48M | 65.96M | 57.55M | 64.40M | 65.49M | 73.99M | 80.82M | 80.21M | 85.02M | 87.73M | 120.55M | 171.71M | 208.03M | 208.01M | 213.68M | 188.37M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.60M | 140.82M | -297,905,000.00 | 342.16M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83M | 4.53M | 1.78M | 4.30M | 3.96M | 4.74M | 3.90M | 1.56M | 2.80M | 3.64M | 4.61M | 5.85M | 6.28M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,231,000.00 | -16,004,999.00 | -1,375,000.00 | -6,404,000.00 | -114,742,000.00 | -209,195,000.00 | -183,045,000.00 | -194,552,000.00 | 29.40M | 49.01M | 259.52M | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,984,000.00 | 137.90M | 316.51M | 52.95M | -144,882,000.00 | 18.82M | 390.55M | -485,188,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.61M | -281,329,000.00 | 169.89M | -131,954,000.00 | 61.84M | -94,055,000.00 | -407,253,000.00 | -61,184,000.00 | -123,777,000.00 | 53.91M | -684,572,000.00 | 130.61M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.56M | -52,186,000.00 | 34.15M | 31.04M | -29,947,000.00 | -21,425,000.00 | 73.76M | -135,871,000.00 | 10.52M | 8.85M | -110,077,000.00 | 0.00 | |
| Other Non-Cash Items | -6,074,432.00 | -8,031,194.00 | 7.08M | 12.43M | 11.97M | 35.27M | -9,205,019.00 | 15.14M | 17.61M | 30.33M | 19.80k | 76.85M | -24,513,000.00 | -5,067,000.00 | -65,438,000.00 | 139.94M | -59,649,000.00 | -77,081,000.00 | -191,005,000.00 | -312,797,000.00 | -198,964,000.00 | 161.05M | 139.85M | 28.42M | -92,197,000.00 | 149.57M | 105.08M | -112,543,000.00 | -202,198,000.00 | -104,962,000.00 | -210,018,000.00 | 248.05M | 313.06M | -321,118,000.00 | 33.67M | 466.11M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
15.61M
+0% |
21.95M
+41% |
26.36M
+20% |
53.98M
+105% |
17.46M
-68% |
44.66M
+156% |
42.18M
-6% |
72.31M
+71% |
104.03M
+44% |
75.98M
-27% |
65.20M
-14% |
50.71M
-22% |
218.30M
+330% |
202.67M
-7% |
62.61M
-69% |
62.90M
+0% |
62.60M
0% |
-127,402,000.00
-304% |
-53,125,000.00
-58% |
194.61M
-466% |
154.40M
-21% |
166.51M
+8% |
62.79M
-62% |
268.10M
+327% |
228.51M
-15% |
137.38M
-40% |
55.44M
-60% |
-88,169,000.00
-259% |
98.13M
-211% |
-231,514,000.00
-336% |
424.19M
-283% |
321.12M
-24% |
-125,620,000.00
-139% |
472.39M
-476% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -30,482,880.00 | -12,367,002.00 | -21,275,200.00 | -24,451,440.00 | -26,750,233.00 | -24,461,276.00 | -45,431,440.00 | -68,828,674.00 | -53,096,279.00 | -71,278,000.00 | -62,453,000.00 | -48,667,000.00 | -49,305,000.00 | -51,310,000.00 | -63,987,000.00 | -84,739,000.00 | -86,097,000.00 | -130,720,000.00 | -102,574,000.00 | -91,404,000.00 | -68,016,000.00 | -81,889,000.00 | -96,103,000.00 | -104,128,000.00 | -110,905,000.00 | -141,978,000.00 | -151,246,000.00 | -192,799,000.00 | -174,638,000.00 | -168,903,000.00 | -142,487,000.00 | -160,917,000.00 | -129,627,999.00 | -127,192,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -117,351.00 | 0.00 | 5.24M | -41,081,520.00 | -2,129,543.00 | -12,020,426.00 | -62,053,184.00 | -55,175,788.00 | 35.19M | 2.96M | -16,685,000.00 | -21,726,000.00 | -51,168,000.00 | -79,617,000.00 | 53.01M | -28,611,000.00 | 104.43M | -370,950,000.00 | -1,633,000.00 | -38,614,000.00 | 6.13M | -48,999,000.00 | -18,076,000.00 | 2.09M | 0.00 | 2.67M | 39.91M | -772,775,000.00 | 2.10M | 1.28B | 780.00k | -33,965,000.00 | -7,790,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -616,668.00 | -1,032,172.00 | -2,568,000.00 | -925,344.00 | -1,883,504.00 | -704,681.00 | -50,958,755.00 | -128,138,398.00 | -94,006,270.00 | -15,842,000.00 | -6,024,000.00 | -9,350,000.00 | -202,000.00 | -6,399,000.00 | -162,469,000.00 | 0.00 | 0.00 | 0.00 | -8,321,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -778,859,000.00 | -1,440,000.00 | 0.00 | -4,592,000.00 | -46,170,000.00 | -7,739,000.00 | -816,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.16M | 1.99M | 1.23M | 1.89M | 1.06M | 1.80M | 1.29M | 1.26M | -30,214,500.00 | 2.94M | 40.88M | 1.89M | 1.81M | 13.78M | 5.48M | 0.00 | 0.00 | 0.00 | 48.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,098,000.00 | 0.00 | -780,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 1.01M | 454.66k | -3,531,200.00 | 2.15M | 1.76M | 4.99M | 1.10M | 109.64M | 113.02M | -8,281,000.00 | -35,720,000.00 | 9.18M | 44.52M | 9.51M | -4,710,000.00 | 573.00k | 1.38M | 8.09M | -47,973,000.00 | 1.50M | 1.18M | 591.00k | 1.04M | 689.00k | 6.81M | 1.10M | 10.58M | 6.08M | 2.10M | 854.00k | 780.00k | 643.00k | -96,574,001.00 | -79,449,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-29,050,892.00
+0% |
-10,954,296.00
-62% |
-20,902,400.00
+91% |
-62,424,816.00
+199% |
-27,946,878.00
-55% |
-30,394,894.00
+9% |
-156,061,872.00
+413% |
-141,238,208.00
-9% |
-29,104,034.00
-79% |
-89,499,000.00
+208% |
-80,004,000.00
-11% |
-68,673,000.00
-14% |
-54,351,000.00
-21% |
-114,033,000.00
+110% |
-172,674,000.00
+51% |
-112,777,000.00
-35% |
19.71M
-117% |
-493,584,000.00
-2,604% |
-112,244,000.00
-77% |
-128,520,000.00
+15% |
-60,708,000.00
-53% |
-130,297,000.00
+115% |
-113,143,000.00
-13% |
-101,351,000.00
-10% |
-104,099,000.00
+3% |
-138,210,000.00
+33% |
-100,758,000.00
-27% |
-965,574,000.00
+858% |
-173,980,000.00
-82% |
1.12B
-741% |
-146,299,000.00
-113% |
-240,409,000.00
+64% |
-241,731,000.00
+1% |
-207,457,000.00
-14% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 26.35M | 2.01M | 8.23M | -660,960.00 | 9.01M | 3.87M | 45.27M | 46.64M | -60,277,204.00 | 0.00 | -14,783,000.00 | 40.30M | -111,199,000.00 | -109,715,000.00 | 212.14M | 83.68M | -215,389,000.00 | 452.50M | 12.22M | -153,146,000.00 | 19.20M | -30,940,000.00 | 149.82M | -136,444,000.00 | 47.66M | -46,398,000.00 | 40.52M | 743.11M | 10.36M | -651,577,000.00 | 50.70M | -190,866,000.00 | 287.64M | -124,023,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.63M | 0.00 | 0.00 | 145.70M | 1.60M | 18.47M | 0.00 | 644.00k | 2.18M | 463.00k | 57.85M | 270.00k | 0.00 | 244.92M | 208.55M | 330.46M | 245.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 436.45M | 296.01M | -97,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -7,900,100.00 | -7,663,630.00 | -10,456,000.00 | -12,771,216.00 | -19,585,276.00 | -18,062,980.00 | -19,420,224.00 | -21,022,124.00 | -21,458,626.00 | 0.00 | -27,787,000.00 | -27,870,000.00 | -28,658,000.00 | -34,457,000.00 | -41,044,000.00 | -46,429,000.00 | -61,635,000.00 | -80,458,000.00 | -75,116,000.00 | -48,494,000.00 | -17,355,000.00 | -26,696,000.00 | -34,002,000.00 | -35,276,000.00 | -37,602,000.00 | -40,375,000.00 | -45,249,000.00 | -50,220,000.00 | -34,086,000.00 | -17,135,000.00 | -10,229,000.00 | -40,158,000.00 | -56,451,000.00 | -53,277,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.04M | -18,590,297.00 | 727.67k | 0.00 | -4,242,000.00 | -3,241,000.00 | -891,000.00 | -1,080,000.00 | -1,578,000.00 | -897,000.00 | 0.00 | 0.00 | -94,728,000.00 | 0.00 | 0.00 | -26,960,000.00 | -16,569,000.00 | -6,558,000.00 | -1,536,000.00 | -2,876,000.00 | -747,000.00 | -16,911,000.00 | -2,288,000.00 | -1,471,000.00 | -21,288,000.00 | -33,342,000.00 | -45,205,000.00 | -23,465,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
18.45M
+0% |
-5,658,590.00
-131% |
-2,229,600.00
-61% |
23.20M
-1,141% |
-10,574,091.00
-146% |
-14,196,596.00
+34% |
172.58M
-1,316% |
8.63M
-95% |
-62,539,392.00
-825% |
0.00
+0% |
-46,283,000.00
+0% |
11.36M
-125% |
-140,285,000.00
-1,335% |
-87,400,000.00
-38% |
169.79M
-294% |
36.36M
-79% |
-32,109,000.00
-188% |
580.59M
-1,908% |
172.83M
-70% |
44.24M
-74% |
1.85M
-96% |
-84,596,000.00
-4,683% |
99.25M
-217% |
-178,278,000.00
-280% |
8.53M
-105% |
-89,649,000.00
-1,152% |
-5,479,000.00
-94% |
1.11B
-20,404% |
269.99M
-76% |
-670,683,000.00
-348% |
19.18M
-103% |
-264,366,000.00
-1,478% |
185.98M
-170% |
-200,765,000.00
-208% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -27,612.00 | -223,096.00 | -379,200.00 | -31,824.00 | -2,401,678.00 | 40.00k | 75.98k | 17.71M | -970,217.00 | 725.00k | 1.67M | -2,465,000.00 | 683.00k | -833,000.00 | 1.58M | 426.00k | -1,871,000.00 | -963,000.00 | 2.88M | 1.73M | -9,413,000.00 | -7,120,000.00 | 24.76M | -11,802,000.00 | 15.56M | -18,208,000.00 | -6,889,000.00 | 11.90M | 17.20M | -32,530,000.00 | 3.23M | 6.69M | 6.63M | -11,563,000.00 | |
| Net Change In Cash | 0.00 | 0.00 | 4.98M | 5.12M | 2.85M | 14.72M | -23,462,255.00 | 104.68k | 58.77M | -42,591,323.00 | 11.42M | 38.29M | -59,417,000.00 | -9,066,000.00 | 24.35M | 408.00k | 61.31M | -14,064,000.00 | 48.33M | -41,359,000.00 | 10.34M | 112.06M | 86.12M | -55,508,000.00 | 73.66M | -23,334,000.00 | 148.50M | -108,692,000.00 | -57,683,000.00 | 70.58M | 211.34M | 180.87M | 300.30M | -138,513,000.00 | -174,745,000.00 | 52.61M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | -10,568,493.00 | -5,143,210.00 | -31,200.00 | 2.87M | 20.09M | -3,075,745.00 | -3,157,562.00 | 52.73M | 9.75M | -10,034,000.00 | 28.26M | -31,162,000.00 | -40,228,000.00 | -15,880,000.00 | -15,472,000.00 | 45.39M | 31.33M | 79.66M | 38.30M | 48.64M | 160.71M | 246.83M | 191.32M | 264.97M | 241.64M | 390.14M | 281.44M | 223.76M | 294.34M | 505.69M | 423.91M | 724.22M | 585.70M | 410.96M | |
| Cash At End Of Period | 0.00 | 0.00 | -5,587,595.00 | -27,534.00 | 2.82M | 17.59M | -3,368,127.00 | -2,971,064.00 | 55.62M | 10.13M | 21.17M | 28.26M | -31,162,000.00 | -40,228,000.00 | -15,880,000.00 | -15,472,000.00 | 45.84M | 31.33M | 79.66M | 38.30M | 48.64M | 160.71M | 246.83M | 191.32M | 264.97M | 241.64M | 390.14M | 281.44M | 223.76M | 294.34M | 505.69M | 686.55M | 724.22M | 585.70M | 410.96M | 463.56M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 15.61M | 21.95M | 26.36M | 53.98M | 17.46M | 44.66M | 42.18M | 72.31M | 104.03M | 75.98M | 65.20M | 50.71M | 218.30M | 202.67M | 62.61M | 62.90M | 62.60M | -127,402,000.00 | -53,125,000.00 | 194.61M | 154.40M | 166.51M | 62.79M | 268.10M | 228.51M | 137.38M | 55.44M | -88,169,000.00 | 98.13M | -231,514,000.00 | 424.19M | 321.12M | -125,620,000.00 | 472.39M | |
| Capital Expenditure | 0.00 | 0.00 | -30,482,880.00 | -12,367,002.00 | -21,275,200.00 | -24,451,440.00 | -26,750,233.00 | -24,461,276.00 | -45,431,440.00 | -68,828,674.00 | -53,096,279.00 | -71,278,000.00 | -62,453,000.00 | -48,667,000.00 | -49,305,000.00 | -51,310,000.00 | -63,987,000.00 | -84,739,000.00 | -86,097,000.00 | -130,720,000.00 | -102,574,000.00 | -91,404,000.00 | -68,016,000.00 | -81,889,000.00 | -96,103,000.00 | -104,128,000.00 | -110,905,000.00 | -141,978,000.00 | -151,246,000.00 | -192,799,000.00 | -174,638,000.00 | -168,903,000.00 | -142,487,000.00 | -160,917,000.00 | -226,743,000.00 | -252,961,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-14,874,428.00
+0% |
9.58M
-164% |
5.08M
-47% |
29.53M
+481% |
-9,289,828.00
-131% |
20.19M
-317% |
-3,253,431.00
-116% |
3.48M
-207% |
50.93M
+1,363% |
4.70M
-91% |
2.74M
-42% |
2.04M
-26% |
169.00M
+8,176% |
151.36M
-10% |
-1,375,000.00
-101% |
-21,840,000.00
+1,488% |
-23,499,000.00
+8% |
-258,122,000.00
+998% |
-155,699,000.00
-40% |
103.21M
-166% |
86.38M
-16% |
84.62M
-2% |
-33,316,000.00
-139% |
163.97M
-592% |
117.61M
-28% |
-4,603,000.00
-104% |
-95,803,000.00
+1,981% |
-280,968,000.00
+193% |
-76,507,000.00
-73% |
-400,417,000.00
+423% |
281.70M
-170% |
160.20M
-43% |
-352,363,000.00
-320% |
219.43M
-162% |
|