Nufarm Limited
NUFMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $111,140 | $107,438 |
| Dep. & Amort. | $0 | $0 | $188,374 | $213,680 |
| Deferred Tax | $0 | $0 | -$5,850 | -$4,606 |
| Stock-Based Comp. | $0 | $6,278 | $5,850 | $4,606 |
| Change in WC | -$10,217 | $318,463 | -$464,651 | -$25,650 |
| Other Non-Cash | $117,808 | $147,650 | $39,517 | $64,101 |
| Operating Cash Flow | $162,765 | $472,391 | -$125,620 | $359,569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121,593 | -$127,192 | -$226,743 | -$160,917 |
| Net Acquisitions | $0 | $0 | -$7,790 | -$33,965 |
| Inv. Purchases | -$7,836 | -$816 | -$7,739 | -$46,170 |
| Inv. Sales/Matur. | $0 | $0 | $97,115 | $85,115 |
| Other Inv. Act. | -$32,926 | -$79,449 | -$96,574 | -$84,472 |
| Investing Cash Flow | -$162,355 | -$207,457 | -$241,731 | -$240,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $133,572 | -$125,223 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21,660 | -$53,277 | -$56,451 | -$40,158 |
| Other Fin. Act. | -$56,472 | -$22,265 | $832,555 | $444,437 |
| Financing Cash Flow | $55,440 | -$200,765 | $185,980 | -$264,366 |
| Forex Effect | -$7,390 | -$11,563 | $6,626 | $6,693 |
| Net Chg. in Cash | -$6,714 | $52,606 | -$174,745 | -$138,513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320,512 | $410,957 | $585,702 | $724,215 |
| End Cash | $313,798 | $463,563 | $410,957 | $585,702 |
| Free Cash Flow | -$75,598 | $219,430 | -$352,363 | $198,652 |