- AU$1.19bn
- AU$2.66bn
- AU$3.44bn
Annual cashflow statement for Nufarm, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2023 September 30th | 2023 December 31st | 2024 September 30th | 2025 September 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | ARS | ARS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | fx Final | Final | Final | fx Final |
| Net Income/Starting Line | 111 | — | -5.6 | -165 | — |
| Depreciation | |||||
| Non-Cash Items | 149 | — | 54.6 | 267 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -574 | -8.15 | 211 | -161 | 5.17 |
| 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 | -126 | -8.15 | 472 | 163 | 6.87 |
| Capital Expenditures | -227 | -0.525 | -253 | -238 | -0.266 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15 | 5.71 | 45.5 | -7.25 | -6.74 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -242 | 5.19 | -207 | -246 | -7.01 |
| Financing Cash Flow Items | -36.1 | — | -21.5 | -23.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 186 | -2.83 | -201 | 83.9 | -1.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -175 | -5.79 | 52.6 | 11.2 | -1.25 |