Nufarm Limited
NUFMF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128,945 | $14,876 | $14,876 | $49,164 |
| Dep. & Amort. | $78,536 | $51,580 | $51,580 | $98,009 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $406,757 | -$418,707 | -$418,707 | -$347,193 |
| Other Non-Cash | $54,674 | $65,662 | $122,734 | $528,614 |
| Operating Cash Flow | $411,022 | -$286,589 | -$229,518 | -$207,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,623 | -$35,915 | -$35,915 | -$109,807 |
| Net Acquisitions | $147 | $0 | $0 | $289 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$56,532 | -$38,122 | -$26,612 |
| Investing Cash Flow | -$64,476 | -$92,446 | -$74,037 | -$109,518 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$213,802 | $284,101 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,159 | -$6,761 | $0 | -$27,597 |
| Other Fin. Act. | -$8,159 | -$8,573 | $215,244 | $99,909 |
| Financing Cash Flow | -$229,120 | $268,766 | $215,244 | $181,911 |
| Forex Effect | $8,430 | -$22,301 | $7,044 | -$574 |
| Net Chg. in Cash | $125,857 | -$132,571 | $0 | -$135,922 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187,941 | $320,512 | $0 | $410,957 |
| End Cash | $313,798 | $187,941 | $0 | $275,035 |
| Free Cash Flow | $378,127 | -$265,432 | -$265,432 | -$316,975 |