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Nufarm Limited (AU:NUF)
ASX:NUF
Holding AU:NUF?
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Nufarm Limited (NUF) Cash flow

25 Followers

Nufarm Limited Cash Flow

AU:NUF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NUF's free cash flow was decreased by AU$-83.05M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Jul 20Jul 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -240.41MAU$ -146.30MAU$ -20.92MAU$ 1.12BAU$ -173.98M
Financing Cash Flow
-AU$ -264.37MAU$ 19.18MAU$ -114.82MAU$ -670.68MAU$ 269.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 585.70MAU$ 724.22MAU$ 423.91MAU$ 686.55MAU$ 505.69M
Income Tax Paid Supplemental Data
-AU$ 32.03MAU$ 31.25MAU$ 8.66MAU$ 118.25MAU$ 42.06M
Interest Paid Supplemental Data
-AU$ 62.28MAU$ 56.84MAU$ 2.13MAU$ 90.30MAU$ 112.66M
Issuance Of Capital Stock
----AU$ 97.00M-
Issuance Of Debt
-AU$ 497.89MAU$ 467.49MAU$ 13.63MAU$ 1.72BAU$ 1.35B
Repayment Of Debt
-AU$ -668.64MAU$ -416.79MAU$ -124.33MAU$ -2.35BAU$ -1.34B
Free Cash Flow
-AU$ 198.65MAU$ 281.70MAU$ -147.18MAU$ -400.42MAU$ -76.51M
Domestic Sales
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Foreign Sales
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Currency in AUD

Nufarm Limited Cash Flow

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