AU Stock MarketDetailed Quotes

Nufarm Ltd (NUF)

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  • 2.460
  • +0.050+2.07%
20min DelayMarket Closed May 7 16:00 AET
945.02MMarket Cap-5.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nufarm Ltd (NUF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-46.90%307.82M
3,697.18%579.69M
-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
Revenue from customers
----
----
----
----
----
----
----
----
----
-4.46%2.71B
Other cash income from operating activities
-46.90%307.82M
3,697.18%579.69M
-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
Cash paid
2.89%-2.41B
Payments to suppliers for goods and services
----
----
----
----
----
----
----
----
----
2.89%-2.41B
Direct dividend received
----
----
----
-35.71%9K
--14K
----
441.67%65K
-99.16%12K
181.69%1.43M
-5.58%508K
Direct interest paid
-5.14%-102.47M
-31.74%-97.46M
-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
Direct interest received
3.39%6.72M
20.73%6.5M
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
Direct tax refund paid
-201.90%-49.3M
60.08%-16.33M
-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
Operating cash flow
-65.54%162.77M
476.05%472.39M
-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
Investing cash flow
Cash flow from continuing investing activities
-18.39%-245.61M
14.18%-207.46M
-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
Net PPE purchase and sale
-49.63%-121.01M
37.35%-80.87M
-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
Net intangibles purchas and sale
7.16%-116.77M
-29.51%-125.77M
-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
Net investment purchase and sale
-860.29%-7.84M
89.46%-816K
83.24%-7.74M
-905.44%-46.17M
---4.59M
----
99.63%-2.88M
---778.86M
----
----
Cash from discontinued investing activities
Investing cash flow
-18.39%-245.61M
14.18%-207.46M
-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
Financing cash flow
Cash flow from continuing financing activities
141.78%83.87M
-207.95%-200.77M
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
Net issuance payments of debt
207.70%133.57M
-143.12%-124.02M
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
Net common stock issuance
----
----
----
----
----
----
-32.18%296.01M
--436.45M
----
----
Cash dividends paid
59.34%-21.66M
5.62%-53.28M
-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
Net other financing activities
38.68%-28.04M
34.27%-45.73M
5.44%-69.57M
-78.84%-73.57M
-406.45%-41.14M
-255.03%-8.12M
86.47%-2.29M
-2,163.86%-16.91M
74.03%-747K
-87.24%-2.88M
Cash from discontinued financing activities
Financing cash flow
141.78%83.87M
-207.95%-200.77M
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
Net cash flow
Beginning cash position
12.80%463.56M
-29.84%410.96M
-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
Current changes in cash
-98.41%1.02M
135.38%64.17M
-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
Effect of exchange rate changes
187.62%10.13M
-274.51%-11.56M
-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
End cash Position
2.41%474.72M
12.80%463.56M
-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
Free cash from
-134.45%-75.6M
162.27%219.43M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -46.90%307.82M3,697.18%579.69M-103.57%-16.12M-11.59%451.49M540.79%510.65M-147.73%-115.85M314.34%242.73M-64.13%58.58M-93.87%163.33M-5.62%2.66B
Revenue from customers -------------------------------------4.46%2.71B
Other cash income from operating activities -46.90%307.82M3,697.18%579.69M-103.57%-16.12M-11.59%451.49M540.79%510.65M-147.73%-115.85M314.34%242.73M-64.13%58.58M415.98%163.33M-159.75%-51.69M
Cash paid 2.89%-2.41B
Payments to suppliers for goods and services ------------------------------------2.89%-2.41B
Direct dividend received -------------35.71%9K--14K----441.67%65K-99.16%12K181.69%1.43M-5.58%508K
Direct interest paid -5.14%-102.47M-31.74%-97.46M-18.80%-73.98M-9.57%-62.28M-2,565.90%-56.84M98.11%-2.13M-2.76%-112.66M-11.87%-109.63M8.09%-98M-45.70%-106.63M
Direct interest received 3.39%6.72M20.73%6.5M126.08%5.38M47.34%2.38M246.04%1.62M-95.35%467K-8.44%10.05M27.78%10.98M-45.20%8.59M111.21%15.68M
Direct tax refund paid -201.90%-49.3M60.08%-16.33M-27.71%-40.9M-2.48%-32.03M-260.72%-31.25M79.40%-8.66M12.58%-42.06M-141.66%-48.11M10.57%-19.91M48.41%-22.26M
Operating cash flow -65.54%162.77M476.05%472.39M-134.94%-125.62M-15.23%359.57M436.19%424.19M-228.58%-126.18M211.30%98.13M-259.03%-88.17M-59.64%55.44M-39.88%137.38M
Investing cash flow
Cash flow from continuing investing activities -18.39%-245.61M14.18%-207.46M-0.55%-241.73M-64.33%-240.41M-599.43%-146.3M87.98%-20.92M81.98%-173.98M-858.31%-965.57M27.10%-100.76M-32.77%-138.21M
Net PPE purchase and sale -49.63%-121.01M37.35%-80.87M-71.75%-129.09M-56.49%-75.16M-1,612.26%-48.03M95.68%-2.81M-2.23%-64.87M-58.59%-63.46M31.14%-40.01M-45.82%-58.11M
Net intangibles purchas and sale 7.16%-116.77M-29.51%-125.77M-14.10%-97.12M9.14%-85.12M-417.22%-93.68M83.18%-18.11M12.65%-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
Net investment purchase and sale -860.29%-7.84M89.46%-816K83.24%-7.74M-905.44%-46.17M---4.59M----99.63%-2.88M---778.86M--------
Cash from discontinued investing activities
Investing cash flow -18.39%-245.61M14.18%-207.46M-0.55%-241.73M-64.33%-240.41M-599.43%-146.3M87.98%-20.92M81.98%-173.98M-858.31%-965.57M27.10%-100.76M-32.77%-138.21M
Financing cash flow
Cash flow from continuing financing activities 141.78%83.87M-207.95%-200.77M170.35%185.98M-1,478.13%-264.37M116.71%19.18M-142.53%-114.82M-75.73%269.99M20,403.52%1.11B93.89%-5.48M-1,151.60%-89.65M
Net issuance payments of debt 207.70%133.57M-143.12%-124.02M268.45%287.64M-436.79%-170.75M145.80%50.7M-1,168.50%-110.7M-98.61%10.36M1,734.06%743.11M187.32%40.52M-197.35%-46.4M
Net common stock issuance -------------------------32.18%296.01M--436.45M--------
Cash dividends paid 59.34%-21.66M5.62%-53.28M-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
Net other financing activities 38.68%-28.04M34.27%-45.73M5.44%-69.57M-78.84%-73.57M-406.45%-41.14M-255.03%-8.12M86.47%-2.29M-2,163.86%-16.91M74.03%-747K-87.24%-2.88M
Cash from discontinued financing activities
Financing cash flow 141.78%83.87M-207.95%-200.77M170.35%185.98M-1,478.13%-264.37M116.71%19.18M-142.53%-114.82M-75.73%269.99M20,403.52%1.11B93.89%-5.48M-1,151.60%-89.65M
Net cash flow
Beginning cash position 12.80%463.56M-29.84%410.96M-19.13%585.7M70.84%724.22M-38.25%423.91M133.25%686.55M31.54%294.34M-20.50%223.76M-27.86%281.44M61.45%390.14M
Current changes in cash -98.41%1.02M135.38%64.17M-24.91%-181.37M-148.88%-145.21M213.42%297.08M-234.91%-261.92M230.81%194.15M215.54%58.69M43.86%-50.79M-168.07%-90.48M
Effect of exchange rate changes 187.62%10.13M-274.51%-11.56M-1.00%6.63M107.47%6.69M548.06%3.23M-104.19%-720K44.59%17.2M272.67%11.9M62.16%-6.89M-217.00%-18.21M
End cash Position 2.41%474.72M12.80%463.56M-29.84%410.96M-19.13%585.7M70.84%724.22M-16.17%423.91M71.80%505.69M31.54%294.34M-20.50%223.76M-27.86%281.44M
Free cash from -134.45%-75.6M162.27%219.43M-277.38%-352.36M-29.48%198.65M291.40%281.7M-92.38%-147.18M72.77%-76.51M-193.28%-280.97M-1,981.32%-95.8M-103.91%-4.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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