NUF.AX - Nufarm Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
31/07/2020
31/07/2019
Cash flows from investing activities
Investments in property, plant and equipment
-160,917
-160,917
-142,487
-168,903
-174,638
Acquisitions, net
-33,965
-33,965
-
-
-
Purchases of investments
-46,170
-46,170
-4,592
-
-1,440
Other investing activities
-
-
-
-99,092
-107,672
Net cash used for investing activities
-240,409
-240,409
-146,299
1,115,592
-173,980
Cash flows from financing activities
Debt repayment
-668,645
-668,645
-416,788
-2,351,291
-1,340,229
Common stock issued
-
-
-
97,000
-
Common stock repurchased
-
-
-
-97,500
296,008
Dividends paid
-40,158
-40,158
-10,229
-17,135
-34,086
Other financing activities
-53,458
-53,458
-21,288
-22,973
-2,288
Net cash used provided by (used for) financing activities
-264,366
-264,366
19,183
-670,683
269,994
Net change in cash
-145,206
-145,206
297,075
213,395
194,145
Cash at beginning of period
724,215
724,215
423,914
505,687
294,343
Cash at end of period
585,702
585,702
724,215
686,552
505,687
Free cash flow
Capital expenditure
-160,917
-160,917
-142,487
-168,903
-174,638
Free cash flow
198,652
198,652
281,704
-400,417
-76,507