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Nufarm Limited (AU:NUF)
ASX:NUF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.35B | AU$ 3.48B | AU$ 3.77B | AU$ 3.22B | AU$ 2.85B |
| Gross Profit | AU$ 840.37M | AU$ 1.03B | AU$ 972.59M | AU$ 834.71M | AU$ 734.73M |
| Operating Income | AU$ 0.00 | AU$ 239.40M | AU$ 203.16M | AU$ 151.17M | AU$ -428.54M |
| EBITDA | AU$ 263.77M | AU$ 427.18M | AU$ 421.60M | AU$ 363.37M | AU$ -69.59M |
| Net Income | AU$ -5.60M | AU$ 111.14M | AU$ 107.44M | AU$ 65.13M | AU$ -456.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 463.56M | AU$ 410.96M | AU$ 585.70M | AU$ 724.22M | AU$ 686.55M |
| Total Assets | AU$ 4.43B | AU$ 4.63B | AU$ 4.66B | AU$ 4.37B | AU$ 4.54B |
| Total Debt | AU$ 1.10B | AU$ 1.26B | AU$ 931.87M | AU$ 1.04B | AU$ 1.13B |
| Net Debt | AU$ 634.76M | AU$ 849.84M | AU$ 346.17M | AU$ 316.82M | AU$ 441.26M |
| Total Liabilities | AU$ 2.22B | AU$ 2.32B | AU$ 2.51B | AU$ 2.25B | AU$ 2.39B |
| Stockholders' Equity | AU$ 2.21B | AU$ 2.31B | AU$ 2.15B | AU$ 2.12B | AU$ 2.14B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 219.43M | AU$ -352.36M | AU$ 160.20M | AU$ 281.70M | AU$ -400.42M |
| Operating Cash Flow | AU$ 0.00 | AU$ -125.62M | AU$ 321.12M | AU$ 424.19M | AU$ -231.51M |
| Investing Cash Flow | AU$ -207.46M | AU$ -241.73M | AU$ -240.41M | AU$ -146.30M | AU$ 1.12B |
| Financing Cash Flow | AU$ -200.76M | AU$ 185.98M | AU$ -264.37M | AU$ 19.18M | AU$ -670.68M |