Nufarm Limited
NUFMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $111 | $107 |
| Dep. & Amort. | $0 | $0 | $188 | $214 |
| Deferred Tax | $0 | $0 | -$6 | -$5 |
| Stock-Based Comp. | $0 | $6 | $6 | $5 |
| Change in WC | -$10 | $318 | -$465 | -$26 |
| Other Non-Cash | $118 | $148 | $40 | $64 |
| Operating Cash Flow | $163 | $472 | -$126 | $360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$127 | -$227 | -$161 |
| Net Acquisitions | $0 | $0 | -$8 | -$34 |
| Inv. Purchases | -$8 | -$1 | -$8 | -$46 |
| Inv. Sales/Matur. | $0 | $0 | $97 | $85 |
| Other Inv. Act. | -$33 | -$79 | -$97 | -$84 |
| Investing Cash Flow | -$162 | -$207 | -$242 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $134 | -$125 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$53 | -$56 | -$40 |
| Other Fin. Act. | -$56 | -$22 | $833 | $444 |
| Financing Cash Flow | $55 | -$201 | $186 | -$264 |
| Forex Effect | -$7 | -$12 | $7 | $7 |
| Net Chg. in Cash | -$7 | $53 | -$175 | -$139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $321 | $411 | $586 | $724 |
| End Cash | $314 | $464 | $411 | $586 |
| Free Cash Flow | -$76 | $219 | -$352 | $199 |