Nufarm Limited
NUFMF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$129 | $15 | $15 | $49 |
| Dep. & Amort. | $79 | $52 | $52 | $98 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $407 | -$419 | -$419 | -$347 |
| Other Non-Cash | $55 | $66 | $123 | $529 |
| Operating Cash Flow | $411 | -$287 | -$230 | -$207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$36 | -$36 | -$110 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$57 | -$38 | -$27 |
| Investing Cash Flow | -$64 | -$92 | -$74 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$214 | $284 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$7 | $0 | -$28 |
| Other Fin. Act. | -$8 | -$9 | $215 | $100 |
| Financing Cash Flow | -$229 | $269 | $215 | $182 |
| Forex Effect | $8 | -$22 | $7 | -$1 |
| Net Chg. in Cash | $126 | -$133 | $0 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $321 | $0 | $411 |
| End Cash | $314 | $188 | $0 | $275 |
| Free Cash Flow | $378 | -$265 | -$265 | -$317 |