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Nufarm Limited (NUF.AX)

ASX - ASX Delayed price. Currency in AUD
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5.13+0.15 (+3.01%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
31/07/2020
Cash flows from investing activities
Investments in property, plant and equipment
-226,743
-226,743
-160,917
-142,487
-168,903
Acquisitions, net
-7,790
-7,790
-33,965
-
-
Purchases of investments
-7,739
-7,739
-46,170
-4,592
-
Net cash used for investing activities
-241,731
-241,731
-240,409
-146,299
1,115,592
Cash flows from financing activities
Debt repayment
-590,124
-590,124
-668,645
-416,788
-2,351,291
Common stock issued
-
-
-
-
97,000
Common stock repurchased
-
-
-
-
-97,500
Dividends paid
-56,451
-56,451
-40,158
-10,229
-17,135
Other financing activities
-45,205
-45,205
-53,458
-21,288
-22,973
Net cash used provided by (used for) financing activities
185,980
185,980
-264,366
19,183
-670,683
Net change in cash
-181,371
-181,371
-145,206
297,075
213,395
Cash at beginning of period
585,702
585,702
724,215
423,914
505,687
Cash at end of period
410,957
410,957
585,702
724,215
686,552
Free cash flow
Capital expenditure
-226,743
-226,743
-160,917
-142,487
-168,903
Free cash flow
-352,363
-352,363
198,652
281,704
-400,417