Also trades as: NUFMF (OTC) · $vol 0M
NUF.AX ASX
Nufarm Limited
1W: +3.3%
1M: -3.7%
3M: +10.9%
YTD: +47.4%
1Y: +34.8%
3Y: -36.0%
5Y: -21.1%
A$3.11 ($2.16)
-0.07 (-2.20%)
Weekly Expected Move ±5.4%
A$3
A$3
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$163M
-65.5% ▼
Capital Expenditures
$122M
+51.9% ▲
5Y CAGR: -6.4%
Free Cash Flow
$41M
-81.2% ▼
Dividends Paid
$22M
+59.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
-78.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65M | $107M | $111M | $0 | -$165M |
| Depreciation & Amort. | $208M | $214M | $188M | $0 | $222M |
| Stock-Based Comp. | $4M | $5M | $6M | $6M | $0 |
| Change in Working Capital | $132M | -$26M | -$465M | $318M | -$15M |
| Other Non-Cash Items | $313M | -$283M | $34M | $148M | $122M |
| Operating Cash Flow | $424M | $360M | -$126M | $472M | $163M |
| — Investing Activities — | |||||
| Capital Expenditures | -$142M | -$161M | -$130M | -$127M | -$238M |
| Acquisitions (Net) | $780K | -$34M | -$8M | $0 | $586K |
| Investment Purchases | -$5M | -$46M | -$8M | -$816K | -$8M |
| Investment Sales | -$780K | $0 | $0 | $0 | $0 |
| Other Investing | $780K | $643K | -$97M | -$79M | $0 |
| Investing Cash Flow | -$146M | -$240M | -$242M | -$207M | -$246M |
| — Financing Activities — | |||||
| Net Debt Issuance | $51M | -$191M | $288M | -$125M | $132M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$40M | -$56M | -$53M | -$22M |
| Other Financing | -$21M | -$33M | -$45M | -$22M | -$26M |
| Financing Cash Flow | $19M | -$264M | $186M | -$201M | $84M |
| Net Change in Cash | $300M | -$139M | -$175M | $53M | $11M |
| Cash End of Period | $724M | $586M | $411M | $464M | $475M |
| Free Cash Flow | $282M | $160M | -$352M | $219M | $41M |