Nufarm Limited
ASX:NUF.AX
3.8 (AUD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 111.14 | 107.438 | 65.128 | -456.079 | 38.31 | -15.588 | 114.467 | 27.519 | 43.22 | 37.707 | 80.999 | 72.594 | -49.851 | -23.99 | 79.877 | 137.915 | 148.796 | 121.153 | -1.55 | -2.074 | -1.826 | -0.943 | -0.575 | -0.869 | -0.02 | -0.224 | 0.065 | 7.2 | 7.22 | 6.64 | 3.878 | 0.131 | 1.312 | 0.809 | 1.181 |
| Depreciation & Amortization
| 188.374 | 213.68 | 208.007 | 208.031 | 171.708 | 120.55 | 87.731 | 85.024 | 80.208 | 80.816 | 73.985 | 65.489 | 64.397 | 57.548 | 65.962 | 47.48 | 42.209 | 18.827 | 61.199 | 64.807 | 67.264 | 56.719 | 90.284 | 0 | 0 | 42.203 | 24.503 | 22.315 | 19.445 | 12.065 | 10.505 | 9.394 | 7.217 | 7.222 | 4.894 |
| Deferred Income Tax
| -860.363 | 342.162 | -297.905 | 140.817 | 225.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.85 | 4.606 | 3.64 | 2.796 | 1.559 | 3.904 | 4.739 | 3.956 | 4.304 | 1.782 | 4.528 | 2.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -464.651 | -25.65 | 132.264 | -375.127 | -129.032 | -295.209 | -195.301 | -42.844 | -104.21 | 116.325 | -189.773 | -21.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -123.191 | 259.518 | 49.013 | 29.403 | -194.552 | -183.045 | -209.195 | -114.742 | -6.404 | -1.375 | -16.005 | -61.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 130.614 | -684.572 | 53.912 | -123.777 | -61.184 | -407.253 | -94.055 | 61.841 | -131.954 | 169.886 | -281.329 | 39.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -485.188 | 390.551 | 18.824 | -144.882 | 52.948 | 316.514 | 137.896 | -20.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.114 | 8.853 | 10.515 | -135.871 | 73.756 | -21.425 | -29.947 | 31.041 | 34.148 | -52.186 | 107.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 894.03 | -321.118 | 313.057 | 248.048 | -210.018 | -104.962 | -202.198 | -112.543 | 105.082 | 149.574 | -92.197 | 28.422 | 139.849 | 161.053 | -198.964 | -312.797 | -191.005 | -77.081 | -59.649 | 139.941 | -65.438 | -5.067 | -24.513 | 76.85 | 0.02 | 30.332 | 17.61 | 15.141 | -9.205 | 35.272 | 11.974 | 12.426 | 7.079 | -8.031 | -6.074 |
| Operating Cash Flow
| -125.62 | 321.118 | 424.191 | -231.514 | 98.131 | -88.169 | 55.443 | 137.375 | 228.51 | 268.097 | 62.787 | 166.505 | 154.395 | 194.611 | -53.125 | -127.402 | 62.598 | 62.899 | 62.612 | 202.674 | 218.301 | 50.709 | 65.196 | 75.981 | 104.031 | 72.311 | 42.178 | 44.656 | 17.46 | 53.977 | 26.358 | 21.952 | 15.608 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -226.743 | -160.917 | -142.487 | -168.903 | -174.638 | -192.799 | -151.246 | -141.978 | -110.905 | -104.128 | -96.103 | -81.889 | -68.016 | -91.404 | -102.574 | -130.72 | -86.097 | -84.739 | -63.987 | -51.31 | -49.305 | -48.667 | -62.453 | -71.278 | -53.096 | -68.829 | -45.431 | -24.461 | -26.75 | -24.451 | -21.275 | -12.367 | -30.483 | 0 | 0 |
| Acquisitions Net
| -7.79 | -33.965 | 0.78 | 1,283.641 | 2.098 | -772.775 | 39.905 | 2.665 | 0 | 2.088 | -18.076 | -48.999 | 6.128 | -38.614 | -1.633 | -370.95 | 104.433 | -28.611 | 53.01 | -79.617 | -51.168 | -21.726 | -16.685 | 2.961 | 35.191 | -55.176 | -62.053 | -12.02 | -2.13 | -41.082 | 5.243 | 0 | -0.117 | 0 | 0 |
| Purchases Of Investments
| -7.739 | -46.17 | -4.592 | 0 | -1.44 | -778.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.321 | 0 | 0 | 0 | -162.469 | -6.399 | -0.202 | -9.35 | -6.024 | -15.842 | -94.006 | -128.138 | -50.959 | -0.705 | -1.884 | -0.925 | -2.568 | -1.032 | -0.617 | 0 | 0 |
| Sales Maturities Of Investments
| 97.115 | 0 | -0.78 | 0 | -2.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.257 | 0 | 0 | 0 | 5.482 | 13.782 | 1.807 | 1.889 | 40.878 | 2.941 | -30.215 | 1.265 | 1.285 | 1.802 | 1.058 | 1.888 | 1.229 | 1.99 | 1.159 | 0 | 0 |
| Other Investing Activites
| -96.574 | 0.643 | 0.78 | 0.854 | 2.098 | 6.084 | 10.583 | 1.103 | 6.806 | 0.689 | 1.036 | 0.591 | 1.18 | 1.498 | -47.973 | 8.086 | 1.378 | 0.573 | -4.71 | 9.511 | 44.517 | 9.181 | -35.72 | -8.281 | 113.022 | 109.64 | 1.096 | 4.99 | 1.759 | 2.145 | -3.531 | 0.455 | 1.007 | 0 | 0 |
| Investing Cash Flow
| -241.731 | -240.409 | -146.299 | 1,115.592 | -173.98 | -965.574 | -100.758 | -138.21 | -104.099 | -101.351 | -113.143 | -130.297 | -60.708 | -128.52 | -112.244 | -493.584 | 19.714 | -112.777 | -172.674 | -114.033 | -54.351 | -68.673 | -80.004 | -89.499 | -29.104 | -141.238 | -156.062 | -30.395 | -27.947 | -62.425 | -20.902 | -10.954 | -29.051 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -590.124 | -668.645 | -416.788 | -2,351.291 | -1,340.229 | -1,458.764 | -1,153.379 | -1,138.232 | -1,023.581 | -1,047.435 | -1,094.345 | -863.406 | -2.671 | -201.93 | -43.799 | -148.272 | -625.366 | -318.858 | 0 | -109.715 | -121.627 | -127.499 | -48.382 | 0 | -74.893 | -90.019 | -45.579 | -14.16 | -58.051 | -3.373 | -9.293 | -28.404 | -0.597 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 97 | 1,350.589 | 2,201.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.881 | 330.455 | 208.546 | 244.915 | 0 | 0.27 | 57.852 | 0.463 | 2.176 | 0.529 | 0 | 18.469 | 2.117 | 145.696 | 0 | 0 | 36.634 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -97.5 | 296.008 | 436.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.022 | 0 | 0 | 0 | 0 | 0 | 10.428 | 167.797 | -0.115 | 0 | 14.616 | 136.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -56.451 | -40.158 | -10.229 | -17.135 | -34.086 | -50.22 | -45.249 | -40.375 | -37.602 | -35.276 | -34.002 | -26.696 | -17.355 | -48.494 | -75.116 | -80.458 | -61.635 | -46.429 | -41.044 | -34.457 | -28.658 | -27.87 | -27.787 | 0 | -21.459 | -21.022 | -19.42 | -18.063 | -19.585 | -12.771 | -10.456 | -7.664 | -7.9 | 0 | 0 |
| Other Financing Activities
| 832.555 | 444.437 | 446.2 | 1,698.243 | -2.288 | -16.911 | 1,193.149 | 1,088.958 | 1,069.708 | 904.433 | 1,227.599 | 805.506 | 21.872 | 48.784 | -94.728 | 600.774 | 409.977 | 401.642 | 210.563 | -1.08 | -0.891 | -3.241 | 29.472 | 0 | 0.728 | -18.59 | 91.885 | 18.026 | 67.062 | 2.712 | 17.519 | 30.409 | 26.948 | 0 | 0 |
| Financing Cash Flow
| 185.98 | -264.366 | 19.183 | -670.683 | 269.994 | 1,112.43 | -5.479 | -89.649 | 8.525 | -178.278 | 99.252 | -84.596 | 1.846 | 44.241 | 172.834 | 580.59 | -32.109 | 36.355 | 169.789 | -87.4 | -140.285 | 11.363 | -46.283 | 0 | -62.539 | 8.629 | 172.581 | -14.197 | -10.574 | 23.202 | -2.23 | -5.659 | 18.451 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.626 | 6.693 | 3.226 | -32.53 | 17.199 | 11.895 | -6.889 | -18.208 | 15.562 | -11.802 | 24.759 | -7.12 | -9.413 | 1.73 | 2.876 | -0.963 | -1.871 | 0.426 | 1.58 | -0.833 | 0.683 | -2.465 | 1.674 | 0.725 | -0.97 | 17.707 | 0.076 | 0.04 | -2.402 | -0.032 | -0.379 | -0.223 | -0.028 | 0 | 0 |
| Net Change In Cash
| -174.745 | -138.513 | 300.301 | 180.865 | 211.344 | 70.582 | -57.683 | -108.692 | 148.498 | -23.334 | 73.655 | -55.508 | 86.12 | 112.062 | 10.341 | -41.359 | 48.332 | -14.064 | 61.307 | 0.408 | 24.348 | -9.066 | -59.417 | 38.289 | 11.417 | -42.591 | 58.774 | 0.105 | -23.462 | 14.722 | 2.846 | 5.116 | 4.981 | 0 | 0 |
| Cash At End Of Period
| 410.957 | 585.702 | 724.215 | 686.552 | 505.687 | 294.343 | 223.761 | 281.444 | 390.136 | 241.638 | 264.972 | 191.317 | 246.825 | 160.705 | 48.643 | 38.302 | 79.661 | 31.329 | 45.835 | -15.472 | -15.88 | -40.228 | -31.162 | 28.255 | 21.168 | 10.135 | 55.616 | -2.971 | -3.368 | 17.594 | 2.815 | -0.028 | -5.588 | 0 | 0 |