Nufarm Limited (NUFMF)
USD 2.34
(0.0%)
USD 2.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -125.62 Million | 359.56 Million | 424.19 Million | -357.69 Million | 98.13 Million | -88.16 Million |
| Net Income | 111.14 Million | 107.43 Million | 65.12 Million | -388.93 Million | -11.13 Million | -15.58 Million |
| Depreciation & Amortization | 188.37 Million | 213.68 Million | 208 Million | 208.68 Million | 164.84 Million | 120.55 Million |
| Deferred income taxes | -5.85 Million | -4.6 Million | -3.64 Million | -2.79 Million | -1.55 Million | - |
| Stock-based compensation | 5.85 Million | 4.6 Million | 3.64 Million | 2.79 Million | 1.55 Million | 3.9 Million |
| Change in working capital | -464.65 Million | -25.65 Million | 132.26 Million | -375.12 Million | -129.03 Million | -295.2 Million |
| Other non-cash items | 39.51 Million | 64.1 Million | 18.79 Million | 197.68 Million | 73.45 Million | 616.96 Million |
| Investing Cash Flow | -241.73 Million | -240.4 Million | -146.29 Million | 1.11 Billion | -173.98 Million | -965.57 Million |
| Investments in PPE | -226.74 Million | -160.91 Million | -142.48 Million | -168.9 Million | -174.63 Million | -192.79 Million |
| Acquisitions | -7.79 Million | -33.96 Million | 780 Thousand | 1.28 Billion | 2.09 Million | -772.77 Million |
| Investment purchases | -7.73 Million | -46.17 Million | -4.59 Million | - | -1.44 Million | -778.85 Million |
| Sales/Maturities of investments | 97.11 Million | 85.11 Million | 92.89 Million | - | 105.57 Million | - |
| Other Investing Activities | -96.57 Million | -84.47 Million | -92.89 Million | 854 Thousand | -105.57 Million | 6.08 Million |
| Financing Cash Flow | 185.98 Million | -264.36 Million | 19.18 Million | -670.68 Million | 269.99 Million | 1.11 Billion |
| Debt repayment | -590.12 Million | -668.64 Million | -416.78 Million | -2.35 Billion | -1.34 Billion | -1.45 Billion |
| Dividends payments | -56.45 Million | -40.15 Million | -10.22 Million | -17.13 Million | -34.08 Million | -50.22 Million |
| Common Stock Repurchased | - | - | - | -97.5 Million | 296 Million | 436.45 Million |
| Common Stock Issuance | - | - | - | 97 Million | 1.35 Billion | 2.2 Billion |
| Other Financing Activities | 832.55 Million | 444.43 Million | 446.2 Million | 1.69 Billion | -2.28 Million | -16.91 Million |
| Accounts receivables | -123.19 Million | 259.51 Million | 49.01 Million | 29.4 Million | -194.55 Million | -183.04 Million |
| Accounts payables | -485.18 Million | 390.55 Million | 18.82 Million | -144.88 Million | 52.94 Million | 316.51 Million |
| Inventory | 130.61 Million | -684.57 Million | 53.91 Million | -123.77 Million | -61.18 Million | -407.25 Million |
| Other working capital | 13.11 Million | 8.85 Million | 10.51 Million | -135.87 Million | 73.75 Million | -21.42 Million |
| Cash at beginning of period | 585.7 Million | 724.21 Million | 423.91 Million | 505.68 Million | 294.34 Million | 223.76 Million |
| Cash at end of period | 410.95 Million | 585.7 Million | 724.21 Million | 686.55 Million | 505.68 Million | 294.34 Million |
| Capital Expenditure | -226.74 Million | -160.91 Million | -142.48 Million | -168.9 Million | -174.63 Million | -192.79 Million |
| Effect of forex changes on cash | 6.62 Million | 6.69 Million | 3.22 Million | -32.53 Million | 17.19 Million | 11.89 Million |
| Net cash flow / Change in cash | -174.74 Million | -138.51 Million | 300.3 Million | 180.86 Million | 211.34 Million | 70.58 Million |
| Free Cash Flow | -352.36 Million | 198.65 Million | 281.7 Million | -526.59 Million | -76.5 Million | -280.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.16 Million | 24.58 Million | -37.9 Million | 111.14 Million | -18.95 Million | 149.04 Million |
| Depreciation & Amortization | 98 Million | 49 Million | 100.28 Million | 188.37 Million | 18.71 Million | 88.08 Million |
| Deferred income taxes | - | - | 167.61 Million | -5.85 Million | - | - |
| Stock-based compensation | - | - | 2.92 Million | 5.85 Million | 2.92 Million | - |
| Change in working capital | -347.19 Million | -316.87 Million | 383.59 Million | -464.65 Million | 412.61 Million | -848.24 Million |
| Other non-cash items | 528.61 Million | 139.7 Million | -183.61 Million | 39.51 Million | -198.84 Million | 1.07 Billion |
| Investing Cash Flow | -109.51 Million | -54.75 Million | -137.24 Million | -241.73 Million | -68.62 Million | -104.48 Million |
| Investments in PPE | -109.8 Million | -28.14 Million | -137.63 Million | -226.74 Million | -39.71 Million | -89.11 Million |
| Acquisitions | 289 Thousand | - | 399 Thousand | -7.79 Million | - | -7.64 Million |
| Investment purchases | - | - | -9000.00 | -7.73 Million | - | -7.73 Million |
| Sales/Maturities of investments | - | - | 28.9 Million | 97.11 Million | - | 23.25 Million |
| Other Investing Activities | -26.61 Million | -26.61 Million | -28.9 Million | -96.57 Million | -28.9 Million | -23.25 Million |
| Financing Cash Flow | 181.91 Million | 90.95 Million | -232.84 Million | 185.98 Million | -116.42 Million | 418.82 Million |
| Debt repayment | -221.27 Million | - | -180.57 Million | -590.12 Million | - | -447.36 Million |
| Dividends payments | -27.59 Million | -8.95 Million | -27.91 Million | -56.45 Million | -9.34 Million | -28.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 99.9 Million | 99.9 Million | -107.08 Million | 832.55 Million | -107.08 Million | 220.65 Million |
| Accounts receivables | -668.65 Million | -334.32 Million | 62.2 Million | -123.19 Million | 255.67 Million | -185.39 Million |
| Accounts payables | 286.55 Million | - | -456.23 Million | -485.18 Million | - | -28.95 Million |
| Inventory | 42.34 Million | 21.17 Million | 765.14 Million | 130.61 Million | 158 Million | -634.53 Million |
| Other working capital | -7.44 Million | -3.72 Million | 12.47 Million | 13.11 Million | -1.06 Million | 637 Thousand |
| Cash at beginning of period | 410.95 Million | - | 347.64 Million | 585.7 Million | 347.64 Million | 585.7 Million |
| Cash at end of period | 275.03 Million | -67.96 Million | 410.95 Million | 410.95 Million | 31.65 Million | 347.64 Million |
| Capital Expenditure | -109.8 Million | -28.14 Million | -137.63 Million | -226.74 Million | -39.71 Million | -89.11 Million |
| Effect of forex changes on cash | -573.5 Thousand | -573.5 Thousand | 253.5 Thousand | 6.62 Million | 253.5 Thousand | 3.05 Million |
| Net cash flow / Change in cash | -135.92 Million | -67.96 Million | 63.31 Million | -174.74 Million | -315.98 Million | -238.06 Million |
| Free Cash Flow | -316.97 Million | -131.73 Million | 295.26 Million | -352.36 Million | 176.73 Million | -647.62 Million |
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MFC-PB
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