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NUF Nufarm Ltd

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5.160
-0.050-0.96%

20min DelayMarket Closed May 14 16:00 AET

1.97BMarket Cap17.67P/E (Static)

Nufarm Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Jul 30, 2019

(FY)Jul 30, 2018

(FY)Jul 30, 2017

(FY)Jul 30, 2016

(FY)Jul 30, 2015

(FY)Jul 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-103.57%-16.12M

-11.59%451.49M

540.79%510.65M

-147.73%-115.85M

314.34%242.73M

-64.13%58.58M

-93.87%163.33M

-5.62%2.66B

4.74%2.82B

11.41%2.69B

Revenue from customers

----

-4.46%2.71B

5.29%2.84B

9.49%2.7B

Other cash income from operating activities

-103.57%-16.12M

-11.59%451.49M

540.79%510.65M

-147.73%-115.85M

314.34%242.73M

-64.13%58.58M

415.98%163.33M

-159.75%-51.69M

-317.08%-19.9M

89.78%-4.77M

Cash paid

2.89%-2.41B

-7.23%-2.48B

-0.90%-2.32B

Payments to suppliers for goods and services

----

2.89%-2.41B

-7.23%-2.48B

-0.90%-2.32B

Direct dividend received

----

-35.71%9K

--14K

----

441.67%65K

-99.16%12K

181.69%1.43M

-5.58%508K

111.81%538K

247.95%254K

Direct interest paid

-18.80%-73.98M

-9.57%-62.28M

-2,565.90%-56.84M

98.11%-2.13M

-2.76%-112.66M

-11.87%-109.63M

8.09%-98M

-45.70%-106.63M

-6.16%-73.18M

-37.99%-68.94M

Direct interest received

126.08%5.38M

47.34%2.38M

246.04%1.62M

-95.35%467K

-8.44%10.05M

27.78%10.98M

-45.20%8.59M

111.21%15.68M

46.99%7.42M

-8.03%5.05M

Direct tax refund paid

-27.71%-40.9M

-2.48%-32.03M

-260.72%-31.25M

79.40%-8.66M

12.58%-42.06M

-141.66%-48.11M

10.57%-19.91M

48.41%-22.26M

4.17%-43.15M

-213.85%-45.03M

Operating cash flow

-134.94%-125.62M

-15.23%359.57M

436.19%424.19M

-228.58%-126.18M

211.30%98.13M

-259.03%-88.17M

-59.64%55.44M

-39.88%137.38M

-14.77%228.51M

326.99%268.1M

Investing cash flow

Cash flow from continuing investing activities

-0.55%-241.73M

-64.33%-240.41M

-599.43%-146.3M

87.98%-20.92M

81.98%-173.98M

-858.31%-965.57M

27.10%-100.76M

-32.77%-138.21M

-2.71%-104.1M

10.42%-101.35M

Capital expenditure reported

----

-7.68%-64.25M

-15.02%-59.67M

Net PPE purchase and sale

-71.75%-129.09M

-56.49%-75.16M

-1,612.26%-48.03M

95.68%-2.81M

-2.23%-64.87M

-58.59%-63.46M

31.14%-40.01M

-45.82%-58.11M

8.96%-39.85M

-1.34%-43.77M

Net intangibles purchas and sale

-14.10%-97.12M

9.14%-85.12M

-417.22%-93.68M

83.18%-18.11M

12.65%-107.67M

-22.46%-123.26M

-21.60%-100.65M

---82.77M

----

Net business purchase and sale

77.06%-7.79M

---33.97M

----

1,397.37%39.91M

--2.67M

----

111.55%2.09M

Net investment purchase and sale

83.24%-7.74M

-905.44%-46.17M

---4.59M

----

99.82%-1.44M

---778.86M

----

Cash from discontinued investing activities

Investing cash flow

-0.55%-241.73M

-64.33%-240.41M

-599.43%-146.3M

87.98%-20.92M

81.98%-173.98M

-858.31%-965.57M

27.10%-100.76M

-32.77%-138.21M

-2.71%-104.1M

10.42%-101.35M

Financing cash flow

Cash flow from continuing financing activities

170.35%185.98M

-1,478.13%-264.37M

116.71%19.18M

-142.53%-114.82M

-75.73%269.99M

20,403.52%1.11B

93.89%-5.48M

-1,151.60%-89.65M

104.78%8.53M

-279.62%-178.28M

Net issuance payments of debt

268.45%287.64M

-436.79%-170.75M

145.80%50.7M

-1,168.50%-110.7M

-98.61%10.36M

1,734.06%743.11M

187.32%40.52M

-197.35%-46.4M

134.93%47.66M

-191.07%-136.44M

Net common stock issuance

----

-32.18%296.01M

--436.45M

----

Cash dividends paid

-40.57%-56.45M

-292.59%-40.16M

---10.23M

----

32.13%-34.09M

-10.99%-50.22M

-12.07%-45.25M

-7.37%-40.38M

-6.59%-37.6M

-3.75%-35.28M

Net other financing activities

15.44%-45.21M

-151.12%-53.46M

-415.82%-21.29M

-80.38%-4.13M

86.47%-2.29M

-2,163.86%-16.91M

74.03%-747K

-87.24%-2.88M

76.58%-1.54M

60.42%-6.56M

Cash from discontinued financing activities

Financing cash flow

170.35%185.98M

-1,478.13%-264.37M

116.71%19.18M

-142.53%-114.82M

-75.73%269.99M

20,403.52%1.11B

93.89%-5.48M

-1,151.60%-89.65M

104.78%8.53M

-279.62%-178.28M

Net cash flow

Beginning cash position

-19.13%585.7M

70.84%724.22M

-38.25%423.91M

133.25%686.55M

31.54%294.34M

-20.50%223.76M

-27.86%281.44M

61.45%390.14M

-8.81%241.64M

38.50%264.97M

Current changes in cash

-24.91%-181.37M

-148.88%-145.21M

213.42%297.08M

-234.91%-261.92M

230.81%194.15M

215.54%58.69M

43.86%-50.79M

-168.07%-90.48M

1,252.76%132.94M

-123.58%-11.53M

Effect of exchange rate changes

-1.00%6.63M

107.47%6.69M

548.06%3.23M

-104.19%-720K

44.59%17.2M

272.67%11.9M

62.16%-6.89M

-217.00%-18.21M

231.86%15.56M

-147.67%-11.8M

End cash Position

-29.84%410.96M

-19.13%585.7M

70.84%724.22M

-16.17%423.91M

71.80%505.69M

31.54%294.34M

-20.50%223.76M

-27.86%281.44M

61.45%390.14M

-8.81%241.64M

Free cash from

-277.38%-352.36M

-29.48%198.65M

291.40%281.7M

-92.38%-147.18M

72.77%-76.51M

-193.28%-280.97M

-1,981.32%-95.8M

-103.91%-4.6M

-28.28%117.61M

592.16%163.97M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Jul 30, 2019	(FY)Jul 30, 2018	(FY)Jul 30, 2017	(FY)Jul 30, 2016	(FY)Jul 30, 2015	(FY)Jul 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-103.57%-16.12M	-11.59%451.49M	540.79%510.65M	-147.73%-115.85M	314.34%242.73M	-64.13%58.58M	-93.87%163.33M	-5.62%2.66B	4.74%2.82B	11.41%2.69B
Revenue from customers	----	----	----	----	----	----	----	-4.46%2.71B	5.29%2.84B	9.49%2.7B
Other cash income from operating activities	-103.57%-16.12M	-11.59%451.49M	540.79%510.65M	-147.73%-115.85M	314.34%242.73M	-64.13%58.58M	415.98%163.33M	-159.75%-51.69M	-317.08%-19.9M	89.78%-4.77M
Cash paid								2.89%-2.41B	-7.23%-2.48B	-0.90%-2.32B
Payments to suppliers for goods and services	----	----	----	----	----	----	----	2.89%-2.41B	-7.23%-2.48B	-0.90%-2.32B
Direct dividend received	----	-35.71%9K	--14K	----	441.67%65K	-99.16%12K	181.69%1.43M	-5.58%508K	111.81%538K	247.95%254K
Direct interest paid	-18.80%-73.98M	-9.57%-62.28M	-2,565.90%-56.84M	98.11%-2.13M	-2.76%-112.66M	-11.87%-109.63M	8.09%-98M	-45.70%-106.63M	-6.16%-73.18M	-37.99%-68.94M
Direct interest received	126.08%5.38M	47.34%2.38M	246.04%1.62M	-95.35%467K	-8.44%10.05M	27.78%10.98M	-45.20%8.59M	111.21%15.68M	46.99%7.42M	-8.03%5.05M
Direct tax refund paid	-27.71%-40.9M	-2.48%-32.03M	-260.72%-31.25M	79.40%-8.66M	12.58%-42.06M	-141.66%-48.11M	10.57%-19.91M	48.41%-22.26M	4.17%-43.15M	-213.85%-45.03M
Operating cash flow	-134.94%-125.62M	-15.23%359.57M	436.19%424.19M	-228.58%-126.18M	211.30%98.13M	-259.03%-88.17M	-59.64%55.44M	-39.88%137.38M	-14.77%228.51M	326.99%268.1M
Investing cash flow
Cash flow from continuing investing activities	-0.55%-241.73M	-64.33%-240.41M	-599.43%-146.3M	87.98%-20.92M	81.98%-173.98M	-858.31%-965.57M	27.10%-100.76M	-32.77%-138.21M	-2.71%-104.1M	10.42%-101.35M
Capital expenditure reported	----	----	----	----	----	----	----	----	-7.68%-64.25M	-15.02%-59.67M
Net PPE purchase and sale	-71.75%-129.09M	-56.49%-75.16M	-1,612.26%-48.03M	95.68%-2.81M	-2.23%-64.87M	-58.59%-63.46M	31.14%-40.01M	-45.82%-58.11M	8.96%-39.85M	-1.34%-43.77M
Net intangibles purchas and sale	-14.10%-97.12M	9.14%-85.12M	-417.22%-93.68M	83.18%-18.11M	12.65%-107.67M	-22.46%-123.26M	-21.60%-100.65M	---82.77M	----	----
Net business purchase and sale	77.06%-7.79M	---33.97M	----	----	----	----	1,397.37%39.91M	--2.67M	----	111.55%2.09M
Net investment purchase and sale	83.24%-7.74M	-905.44%-46.17M	---4.59M	----	99.82%-1.44M	---778.86M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-0.55%-241.73M	-64.33%-240.41M	-599.43%-146.3M	87.98%-20.92M	81.98%-173.98M	-858.31%-965.57M	27.10%-100.76M	-32.77%-138.21M	-2.71%-104.1M	10.42%-101.35M
Financing cash flow
Cash flow from continuing financing activities	170.35%185.98M	-1,478.13%-264.37M	116.71%19.18M	-142.53%-114.82M	-75.73%269.99M	20,403.52%1.11B	93.89%-5.48M	-1,151.60%-89.65M	104.78%8.53M	-279.62%-178.28M
Net issuance payments of debt	268.45%287.64M	-436.79%-170.75M	145.80%50.7M	-1,168.50%-110.7M	-98.61%10.36M	1,734.06%743.11M	187.32%40.52M	-197.35%-46.4M	134.93%47.66M	-191.07%-136.44M
Net common stock issuance	----	----	----	----	-32.18%296.01M	--436.45M	----	----	----	----
Cash dividends paid	-40.57%-56.45M	-292.59%-40.16M	---10.23M	----	32.13%-34.09M	-10.99%-50.22M	-12.07%-45.25M	-7.37%-40.38M	-6.59%-37.6M	-3.75%-35.28M
Net other financing activities	15.44%-45.21M	-151.12%-53.46M	-415.82%-21.29M	-80.38%-4.13M	86.47%-2.29M	-2,163.86%-16.91M	74.03%-747K	-87.24%-2.88M	76.58%-1.54M	60.42%-6.56M
Cash from discontinued financing activities
Financing cash flow	170.35%185.98M	-1,478.13%-264.37M	116.71%19.18M	-142.53%-114.82M	-75.73%269.99M	20,403.52%1.11B	93.89%-5.48M	-1,151.60%-89.65M	104.78%8.53M	-279.62%-178.28M
Net cash flow
Beginning cash position	-19.13%585.7M	70.84%724.22M	-38.25%423.91M	133.25%686.55M	31.54%294.34M	-20.50%223.76M	-27.86%281.44M	61.45%390.14M	-8.81%241.64M	38.50%264.97M
Current changes in cash	-24.91%-181.37M	-148.88%-145.21M	213.42%297.08M	-234.91%-261.92M	230.81%194.15M	215.54%58.69M	43.86%-50.79M	-168.07%-90.48M	1,252.76%132.94M	-123.58%-11.53M
Effect of exchange rate changes	-1.00%6.63M	107.47%6.69M	548.06%3.23M	-104.19%-720K	44.59%17.2M	272.67%11.9M	62.16%-6.89M	-217.00%-18.21M	231.86%15.56M	-147.67%-11.8M
End cash Position	-29.84%410.96M	-19.13%585.7M	70.84%724.22M	-16.17%423.91M	71.80%505.69M	31.54%294.34M	-20.50%223.76M	-27.86%281.44M	61.45%390.14M	-8.81%241.64M
Free cash from	-277.38%-352.36M	-29.48%198.65M	291.40%281.7M	-92.38%-147.18M	72.77%-76.51M	-193.28%-280.97M	-1,981.32%-95.8M	-103.91%-4.6M	-28.28%117.61M	592.16%163.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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