Nufarm Limited (NUF.AX) - Quarterly Cash Flow Statement

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NUF.AX
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3.72 (AUD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q4	2010 Q3	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q1	2005 Q4	2005 Q3	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2003 Q4	2003 Q3	2003 Q2	2002 Q4	2002 Q3	2002 Q2	2001 Q4	2001 Q3	2001 Q1	2000 Q4	1999 Q2	1998 Q4	1998 Q3	1998 Q2	1997 Q4	1997 Q3	1997 Q1	1996 Q4	1996 Q3	1996 Q1	1995 Q4	1995 Q3	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1992 Q3	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1990 Q4	1990 Q3	1990 Q1	1989 Q4	1989 Q3	1989 Q1
Operating Activities:
Net Income Numbers are in millions	24.582	24.582	-37.902	-18.951	149.042	74.521	8.721	4.361	98.717	49.359	6.239	1.931	58.889	30.634	-114.02	-202.888	-167.172	-159.524	-60.868	51.895	25.948	-6.793	-6.793	-13.774	-13.774	5.98	5.98	47.216	47.216	10.018	10.018	59.262	59.262	-45.502	-45.502	10.034	10.034	11.576	11.576	9.453	9.453	9.401	9.401	36.305	36.305	4.195	4.195	27.286	27.286	18.149	-12.463	-12.463	-12.463	-5.998	-5.998	-5.998	19.969	19.969	19.969	34.479	34.479	34.479	37.199	37.199	37.199	30.288	30.288	30.288	-0.388	-0.388	-0.388	-0.519	-0.519	-0.519	-0.457	-0.457	-0.457	-0.236	-0.236	-0.236	-0.144	-0.144	-0.144	-0.217	-0.005	-0.056	-0.056	-0.056	0.016	0.016	0.016	1.8	1.8	1.8	1.805	1.805	1.805	1.66	1.66	1.66	0.97	0.97	0.97	0.033	0.033	0.033	0.328	0.328	0.328	0.202	0.202	0.202	0.295	0.295	0.295
Depreciation & Amortization Numbers are in millions	49.005	49.005	100.287	18.711	88.087	44.044	101.78	13.826	111.9	55.95	104.771	25.324	103.236	49.792	0	102.599	24.588	98.813	49.407	89.686	22.186	39.336	39.336	17.171	17.171	24.111	24.111	8.941	8.941	21.848	21.848	7.894	7.894	20.532	20.532	8.92	8.92	19.508	19.508	8.903	8.903	20.251	20.251	10.557	10.557	17.731	17.731	9.068	9.068	16.372	16.099	16.099	16.099	14.387	14.387	14.387	16.491	16.491	16.491	11.87	11.87	11.87	0	0	0	4.707	4.707	4.707	15.3	15.3	15.3	16.202	16.202	16.202	16.816	16.816	16.816	14.18	14.18	14.18	22.571	22.571	22.571	13.982	0	10.551	10.551	10.551	6.126	6.126	6.126	5.579	5.579	5.579	4.861	4.861	4.861	3.016	3.016	3.016	2.626	2.626	2.626	2.349	2.349	2.349	1.804	1.804	1.804	1.806	1.806	1.806	1.223	1.223	1.223
Deferred Income Tax Numbers are in millions	0	0	167.614	-416.599	0	0	44.905	-109.418	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.925	2.925	0	0	2.303	2.303	0	0	1.82	1.82	0	0	0	1.135	1.135	0	0	0.78	0.78	0	0	1.952	1.952	0	0	2.37	2.37	0	0	1.978	1.978	0	0	2.152	2.152	0	0	0.891	0.891	0	0	2.264	2.264	0	0	1.415	1.415	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-316.876	-316.876	383.59	412.612	-848.241	-404.122	259.259	120.608	-284.909	-328.708	278.516	207.079	-146.252	-150.359	0	-101.435	139.659	-199.275	-259.066	318.924	221.568	-312.558	-312.558	-35.968	-35.968	-269.894	-269.894	-166.599	-166.599	0	0	-15.831	-15.831	0	0	-52.105	-52.105	0	0	58.163	58.163	0	0	-94.886	-94.886	0	0	-10.812	-10.812	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	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	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-334.326	-334.326	62.202	255.67	-185.393	-317.266	465.206	346.557	-205.688	-216.798	389.118	194.559	-340.105	-170.053	0	34.103	17.052	-127.805	-63.903	109.464	54.732	-152.008	-152.008	9.701	9.701	-101.224	-101.224	-104.598	-104.598	0	0	-57.371	-57.371	0	0	-3.202	-3.202	0	0	-0.688	-0.688	0	0	-8.002	-8.002	0	0	-30.616	-30.616	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	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	21.174	21.174	765.145	158.004	-634.531	-92.697	-250.977	-239.442	-433.595	-102.844	12.881	3.233	41.031	23.723	0	349.152	174.576	-352.178	-176.089	285.426	142.713	-173.305	-173.305	-40.457	-40.457	-163.17	-163.17	-47.028	-47.028	0	0	26.02	26.02	0	0	-65.977	-65.977	0	0	84.943	84.943	0	0	-140.665	-140.665	0	0	19.804	19.804	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	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	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	286.559	0	-456.234	0	-28.954	0	36.539	0	354.012	0	-142.056	0	160.88	0	0	-380.752	0	318.856	0	-124.211	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	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	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	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.725	-3.725	12.477	-1.062	0.637	5.84	8.491	13.493	0.362	-9.067	18.573	9.287	-8.058	-4.029	0	-103.938	-51.969	-38.148	-19.074	48.245	24.123	12.756	12.756	-5.213	-5.213	-5.5	-5.5	-14.974	-14.974	0	0	15.521	15.521	0	0	17.074	17.074	0	0	-26.093	-26.093	0	0	53.781	53.781	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	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	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	139.706	139.706	-183.616	-198.848	1,077.646	6.299	7.619	71.197	518.345	190.891	-69.607	-50.804	382.664	96.681	114.02	391.167	-4.835	400.477	161.395	-61.57	-25.359	83.959	83.959	86.106	86.106	140.232	140.232	210.317	210.317	-106.389	-106.389	139.072	139.072	-98.716	-98.716	251.81	251.81	-137.64	-137.64	204.669	204.669	-177.681	-177.681	151.271	151.271	-96.042	-96.042	82.429	82.429	7.106	34.962	34.962	34.962	40.263	40.263	40.263	-49.741	-49.741	-49.741	-78.199	-78.199	-78.199	-37.199	-37.199	-37.199	-19.27	-19.27	-19.27	-14.912	-14.912	-14.912	34.985	34.985	34.985	-16.36	-16.36	-16.36	-1.267	-1.267	-1.267	-6.128	-6.128	-6.128	5.231	0.005	7.583	7.583	7.583	4.403	4.403	4.403	3.785	3.785	3.785	-2.301	-2.301	-2.301	8.818	8.818	8.818	2.994	2.994	2.994	3.107	3.107	3.107	1.77	1.77	1.77	-2.008	-2.008	-2.008	-1.519	-1.519	-1.519
Operating Cash Flow Numbers are in millions	-103.584	-103.584	432.898	216.449	-558.518	-279.259	424.587	212.294	-65.018	-32.509	370.32	185.349	53.871	26.747	0	-13.252	-6.626	-218.262	-109.131	490.242	245.121	-196.056	-196.056	55.487	55.487	-99.572	-99.572	102.245	102.245	-74.523	-74.523	192.374	192.374	-123.687	-123.687	220.811	220.811	-106.556	-106.556	282.078	282.078	-148.03	-148.03	105.51	105.51	-74.117	-74.117	118.782	118.782	41.626	38.599	38.599	38.599	48.653	48.653	48.653	-13.281	-13.281	-13.281	-31.851	-31.851	-31.851	0	0	0	15.725	15.725	15.725	0	0	0	50.669	50.669	50.669	0	0	0	12.677	12.677	12.677	16.299	16.299	16.299	18.995	0	18.078	18.078	18.078	10.545	10.545	10.545	11.164	11.164	11.164	4.365	4.365	4.365	13.494	13.494	13.494	6.589	6.589	6.589	5.488	5.488	5.488	3.902	3.902	3.902	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.148	-28.148	-137.633	-39.719	-89.11	-25.095	-100.675	-24.509	-60.242	-13.393	-87.917	-17.842	-54.57	-6.563	-42.226	-67.811	-7.094	-101.092	-27.812	-99.746	-19.062	-14.421	-14.421	-17.831	-17.831	-16.939	-16.939	-10.203	-10.203	-15.095	-15.095	-14.497	-14.497	-15.108	-15.108	-11.267	-11.267	-12.061	-12.061	-10.915	-10.915	-11.316	-11.316	-10.661	-10.661	-11.454	-11.454	-14.423	-14.423	-20.472	-17.004	-17.004	-17.004	-22.851	-22.851	-22.851	-25.644	-25.644	-25.644	-32.68	-32.68	-32.68	-21.524	-21.524	-21.524	-21.185	-21.185	-21.185	-15.997	-15.997	-15.997	-12.828	-12.828	-12.828	-12.485	-12.485	-12.485	-12.167	-12.167	-12.167	-15.613	-15.613	-15.613	-17.82	-14.321	-18.076	-18.076	-18.076	-11.717	-11.717	-11.717	-6.115	-6.115	-6.115	-6.688	-6.688	-6.688	-6.113	-6.113	-6.113	-5.319	-5.319	-5.319	-3.092	-3.092	-3.092	-7.621	-7.621	-7.621	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.289	0	0.399	0	-7.648	-3.895	-33.682	-16.983	0.36	0	0.179	0	0.601	0	0	1,283.878	0	0.617	0	0.24	0	0	0	-385.778	-385.778	-3.652	-3.652	0	0	0	0	0	0	1.333	1.333	0	0	0	0	0	0	0	0	-3.642	-3.642	-11.711	-11.711	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	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	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.009	0	-7.73	0	-44.389	0	-1.781	0	-4.592	0	0	0	0	0	0	0	0	-0.36	0	-0.36	0	-194.715	0	-194.715	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	-2.08	-2.08	-2.08	0	0	0	0	0	0	0	0	0	-40.617	-40.617	-40.617	-1.6	-1.6	-1.6	-0.051	-0.051	-0.051	-2.338	-2.338	-2.338	-1.506	-1.506	-1.506	-3.961	-6.403	-1.092	-1.092	-1.092	-12.74	-12.74	-12.74	-0.176	-0.176	-0.176	-0.471	-0.471	-0.471	-0.231	-0.231	-0.231	-0.642	-0.642	-0.642	-0.258	-0.258	-0.258	-0.154	-0.154	-0.154	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	28.903	0	27.149	0	64.865	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	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	0	0	0	0	0	0	0	0.452	0.452	0.452	0.472	0.472	0.472	10.22	10.22	10.22	0.735	0	0.316	0.316	0.316	0.321	0.321	0.321	0.45	0.45	0.45	0.264	0.264	0.264	0.472	0.472	0.472	0.307	0.307	0.307	0.498	0.498	0.498	0.29	0.29	0.29	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-26.612	-26.612	-28.903	-28.903	-23.254	-23.254	-47.882	-47.882	-17.439	-17.439	-28.512	-28.512	-20.234	-20.234	-15.653	615.128	615.128	-22.426	-22.426	-30.691	-30.691	-22.816	-22.816	-33.109	-33.109	-25.479	-25.479	-8.88	-8.88	-16.202	-16.202	-22.745	-22.745	-18.089	-18.089	-16.592	-16.592	-12.131	-12.131	-14.051	-14.051	-14.395	-14.395	-8.789	-8.789	-10.315	-10.315	-8.744	-8.744	62.099	55.603	55.603	55.603	71.504	71.504	71.504	14.443	14.443	14.443	0.83	0.83	0.83	37.174	37.174	37.174	36.91	36.91	36.91	72.267	72.267	72.267	65.096	65.096	65.096	66.659	66.659	66.659	26.709	26.709	26.709	23.199	23.199	23.199	43.217	46.732	36.929	36.929	36.929	34.68	34.68	34.68	17.005	17.005	17.005	11.259	11.259	11.259	19.366	19.366	19.366	12.243	12.243	12.243	8.34	8.34	8.34	11.387	11.387	11.387	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-54.759	-54.759	-137.243	-68.622	-104.488	-52.244	-178.746	-89.373	-61.663	-30.832	-92.33	-46.354	-53.969	-26.796	-57.879	1,216.067	608.034	-100.475	-50.238	-99.506	-49.753	-37.237	-37.237	-436.718	-436.718	-46.07	-46.07	-19.083	-19.083	-31.297	-31.297	-37.241	-37.241	-31.864	-31.864	-27.858	-27.858	-24.192	-24.192	-24.966	-24.966	-25.71	-25.71	-23.092	-23.092	-33.48	-33.48	-23.166	-23.166	41.626	38.599	38.599	38.599	48.653	48.653	48.653	-13.281	-13.281	-13.281	-31.851	-31.851	-31.851	15.65	15.65	15.65	15.725	15.725	15.725	15.653	15.653	15.653	50.669	50.669	50.669	54.575	54.575	54.575	12.677	12.677	12.677	16.299	16.299	16.299	22.173	26.008	18.078	18.078	18.078	10.545	10.545	10.545	11.164	11.164	11.164	4.365	4.365	4.365	13.494	13.494	13.494	6.589	6.589	6.589	5.488	5.488	5.488	3.902	3.902	3.902	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-221.272	0	-180.57	0	-447.364	0	-114.22	0	-89.872	0	-49.263	0	-106.277	0	-587.823	-761.731	-587.823	-130.185	0	-224.981	0	-335.057	0	-364.691	0	-364.691	0	-288.345	-288.345	0	0	-284.558	-284.558	0	-255.895	-255.895	0	-255.895	-261.859	-261.859	0	-261.859	-273.586	-273.586	-273.586	0	-215.852	-215.852	0	-215.852	-0.668	-0.668	-0.668	-50.483	-50.483	-50.483	-10.95	-10.95	-10.95	-37.068	-37.068	-37.068	-156.342	-156.342	-156.342	-79.715	-79.715	-79.715	0	0	0	-27.429	-27.429	-27.429	-30.407	-30.407	-30.407	-31.875	-31.875	-31.875	-12.096	-12.096	-12.096	-8.456	-15.069	-22.505	-22.505	-22.505	-11.395	-11.395	-11.395	-3.54	-3.54	-3.54	-14.513	-14.513	-14.513	-0.843	-0.843	-0.843	-2.323	-2.323	-2.323	-7.101	-7.101	-7.101	-0.149	-0.149	-0.149	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.25	-0.5	24.25	0	0	-0.025	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	0	0	0	61.47	61.47	61.47	82.614	82.614	82.614	52.137	52.137	52.137	61.229	61.229	61.229	0	0	0	0.068	0.068	0.068	14.463	14.463	14.463	0.116	0.116	0.116	0.544	0.544	0.544	0.161	0.161	0.161	3.646	4.617	0.4	0.4	0.4	36.424	36.424	36.424	0	0	0	0	0	0	9.159	9.159	9.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.375	-24.375	-24.375	0	0	-0.013	-0.013	74.002	0	-0.232	-0.232	109.114	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	-0.029	-0.029	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	0	0
Dividends Paid Numbers are in millions	-27.597	-8.954	-27.913	-9.343	-28.538	-11.242	-19.934	-7.381	-20.224	-7.598	-5.013	0	-5.216	0	-4.284	-7.064	-4.284	-10.071	0	-7.511	0	-9.462	-9.462	-7.73	-7.73	-10.061	-10.061	-6.354	-6.354	-8.587	-8.587	-4.881	-4.881	-7.579	-7.579	-5.026	-5.026	-5.431	-5.431	-3.348	-3.348	-5.838	-5.838	-3.624	-3.624	-3.74	-3.74	-3.807	-3.807	-6.674	-4.339	-4.339	-4.339	-12.124	-12.124	-12.124	-18.779	-18.779	-18.779	-20.115	-20.115	-20.115	-15.409	-15.409	-15.409	-11.607	-11.607	-11.607	-10.261	-10.261	-10.261	-8.614	-8.614	-8.614	-7.165	-7.165	-7.165	-6.968	-6.968	-6.968	-6.947	-6.947	-6.947	-5.541	-5.365	-5.256	-5.256	-5.256	-4.855	-4.855	-4.855	-4.516	-4.516	-4.516	-4.896	-4.896	-4.896	-3.193	-3.193	-3.193	-2.614	-2.614	-2.614	-1.916	-1.916	-1.916	-1.975	-1.975	-1.975	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	99.909	99.909	-107.08	-107.08	220.655	220.655	-69.754	-69.754	-47.451	-47.451	-36.675	-36.675	46.267	46.267	534.353	-395.399	-395.399	60.057	60.057	-116.246	-116.246	260.718	260.718	341.234	341.234	233.003	233.003	-87.736	-87.736	99.937	99.937	-146.848	-146.848	114.483	114.483	-138.012	-138.012	152.731	152.731	-235.209	-235.209	155.256	155.256	-63.866	-63.866	120.855	120.855	-93.157	-93.157	264.152	43.605	43.605	43.605	49.789	49.789	49.789	-66.166	-66.166	-66.166	-26.805	-26.805	-26.805	126.171	126.171	126.171	107.047	107.047	107.047	25.847	25.847	25.847	72.249	72.249	72.249	92.031	92.031	92.031	50.976	50.976	50.976	35.209	35.209	35.209	32.523	41.825	45.438	45.438	45.438	-9.63	-9.63	-9.63	19.22	19.22	19.22	23.774	23.774	23.774	8.372	8.372	8.372	11.527	11.527	11.527	14.505	14.505	14.505	6.026	6.026	6.026	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	90.956	90.956	-232.846	-116.423	418.826	209.413	-154.27	-77.135	-110.096	-55.048	-73.35	-36.675	92.533	46.267	-57.879	-790.797	-395.399	120.114	60.057	-232.517	-116.259	251.256	251.256	333.273	333.273	222.943	222.943	-94.09	-94.09	91.35	91.35	-151.728	-151.728	106.904	106.904	-143.038	-143.038	147.3	147.3	-238.557	-238.557	149.418	149.418	-67.49	-67.49	117.116	117.116	-96.964	-96.964	41.626	38.599	38.599	38.599	48.653	48.653	48.653	-13.281	-13.281	-13.281	-31.851	-31.851	-31.851	15.65	15.65	15.65	15.725	15.725	15.725	15.653	15.653	15.653	50.669	50.669	50.669	54.575	54.575	54.575	12.677	12.677	12.677	16.299	16.299	16.299	22.173	26.008	18.078	18.078	18.078	10.545	10.545	10.545	11.164	11.164	11.164	4.365	4.365	4.365	13.494	13.494	13.494	6.589	6.589	6.589	5.488	5.488	5.488	3.902	3.902	3.902	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.574	-0.574	0.254	0.254	3.06	3.06	16.703	16.703	-13.356	-13.356	9.451	9.451	-7.838	-7.838	0	-19.968	-19.968	3.703	3.703	4.494	4.494	4.106	4.106	4.518	4.518	1.43	1.43	-2.307	-2.307	-1.138	-1.138	-4.534	-4.534	-4.571	-4.571	-0.537	-0.537	8.318	8.318	-6.264	-6.264	0.363	0.363	9.293	9.293	3.087	3.087	-1.987	-1.987	-138.756	-94.266	-94.266	-94.266	-117.943	-117.943	-117.943	42.429	42.429	42.429	85.212	85.212	85.212	0	0	0	-50.69	-50.69	-50.69	0	0	0	-151.904	-151.904	-151.904	0	0	0	-40.298	-40.298	-40.298	-63.751	-63.751	-63.751	-53.768	0	-64.881	-64.881	-64.881	-16.94	-16.94	-16.94	-33.466	-33.466	-33.466	-18.961	-18.961	-18.961	-36.802	-36.802	-36.802	-19.057	-19.057	-19.057	-15.185	-15.185	-15.185	-10.461	-10.461	-10.461	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-135.922	-67.961	63.316	-315.983	-238.061	-119.031	124.976	62.488	-263.489	-131.745	223.542	111.771	-185.879	38.38	45.216	369.825	-142.832	-194.92	-95.609	432.101	83.604	264.894	22.069	17.646	-43.44	325.283	78.731	-14.421	-194.289	-15.608	-15.608	-27.173	-213.34	-53.218	37.125	37.125	49.379	230.969	-5.834	-5.834	12.293	150.81	18.414	18.414	18.414	12.606	-13.877	-13.877	-3.335	-13.877	21.53	21.53	21.53	28.016	28.016	28.016	2.585	2.585	2.585	-10.34	-10.34	-10.34	12.083	12.083	12.083	-3.516	-3.516	-3.516	15.327	15.327	15.327	0.102	0.102	0.102	6.087	6.087	6.087	-2.267	-2.267	-2.267	-14.854	-14.854	-14.854	9.572	2.854	-10.648	-10.648	-10.648	14.693	14.693	14.693	0.026	0.026	0.026	-5.866	-5.866	-5.866	3.681	3.681	3.681	0.712	0.712	0.712	1.279	1.279	1.279	1.245	1.245	1.245	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	275.035	-67.961	410.957	31.658	347.641	-119.031	585.702	523.214	460.726	-131.745	724.215	612.444	500.673	38.38	171.638	686.552	171.638	316.727	-95.609	505.687	422.084	338.48	22.069	73.586	337.783	381.223	78.731	55.94	55.94	250.229	-15.608	70.361	70.361	283.701	97.534	97.534	340.757	291.378	60.41	60.41	229.346	217.053	66.243	66.243	66.243	216.528	47.829	47.829	-3.335	47.829	61.706	61.706	61.706	40.176	40.176	40.176	12.161	12.161	12.161	9.576	9.576	9.576	19.915	19.915	19.915	7.832	7.832	7.832	11.459	11.459	11.459	-3.868	-3.868	-3.868	-3.97	-3.97	-3.97	-10.057	-10.057	-10.057	-7.791	-7.791	-7.791	7.064	5.292	2.534	2.534	2.534	13.904	13.904	13.904	-0.743	-0.743	-0.743	-0.842	-0.842	-0.842	4.398	4.398	4.398	0.704	0.704	0.704	-0.007	-0.007	-0.007	-1.397	-1.397	-1.397	0	0	0	0	0	0

Nufarm Limited

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ASX:NUF.AX