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Nufarm Ltd (NUF.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.0600-0.0400 (-1.29%)
As of 08:11AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-07-31
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 activites
-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 activites
-45,205
-45,205
-53,458
-21,288
-22,973
Net cash used privided 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