- AU$1.49bn
- AU$2.37bn
- AU$3.35bn
- 57
- 78
- 60
- 71
Annual cashflow statement for Nufarm, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.
2020 July 31st | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -456 | 65.1 | 107 | 111 | -5.6 |
| Depreciation | |||||
| Non-Cash Items | 518 | 105 | 156 | 149 | 54.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -502 | 45.8 | -118 | -574 | 211 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -232 | 424 | 360 | -126 | 472 |
| Capital Expenditures | -169 | -142 | -161 | -227 | -253 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,284 | -3.81 | -79.5 | -15 | 45.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1,116 | -146 | -240 | -242 | -207 |
| Financing Cash Flow Items | -18.6 | -11.7 | -43.5 | -36.1 | -21.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -671 | 19.2 | -264 | 186 | -201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 181 | 300 | -139 | -175 | 52.6 |