| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.44B | AU$ 3.35B | AU$ 3.48B | AU$ 3.77B | AU$ 3.22B |
| Gross Profit | AU$ 950.13M | AU$ 840.37M | AU$ 1.03B | AU$ 972.59M | AU$ 834.71M |
| Operating Income | AU$ 77.62M | AU$ -174.66M | AU$ 245.94M | AU$ 211.42M | AU$ 143.65M |
| EBITDA | AU$ 158.37M | AU$ 263.77M | AU$ 427.18M | AU$ 421.60M | AU$ 359.18M |
| Net Income | AU$ -165.32M | AU$ -5.60M | AU$ 111.14M | AU$ 107.44M | AU$ 65.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 474.72M | AU$ 463.56M | AU$ 410.96M | AU$ 585.70M | AU$ 724.22M |
| Total Assets | AU$ 4.58B | AU$ 4.43B | AU$ 4.63B | AU$ 4.66B | AU$ 4.37B |
| Total Debt | AU$ 1.30B | AU$ 1.10B | AU$ 1.26B | AU$ 931.87M | AU$ 1.04B |
| Net Debt | AU$ 824.20M | AU$ 634.76M | AU$ 849.84M | AU$ 346.17M | AU$ 316.82M |
| Total Liabilities | AU$ 2.47B | AU$ 2.22B | AU$ 2.32B | AU$ 2.51B | AU$ 2.25B |
| Stockholders' Equity | AU$ 1.86B | AU$ 2.21B | AU$ 2.31B | AU$ 2.15B | AU$ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 41.17M | AU$ 219.43M | AU$ -352.36M | AU$ 160.20M | AU$ 281.70M |
| Operating Cash Flow | AU$ 162.76M | AU$ 472.39M | AU$ -125.62M | AU$ 359.57M | AU$ 424.19M |
| Investing Cash Flow | AU$ -245.61M | AU$ -207.46M | AU$ -241.73M | AU$ -240.41M | AU$ -146.30M |
| Financing Cash Flow | AU$ 83.87M | AU$ -200.76M | AU$ 185.98M | AU$ -264.37M | AU$ 19.18M |
Nufarm Limited (CH:NUF)
:NUF
