NUFMF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, NUFMF's free cash flow was decreased by AU$-83.05M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Jul 20	Jul 19
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -240.41M	AU$ -146.30M	AU$ -20.92M	AU$ 1.12B	AU$ -173.98M
Financing Cash Flow	-	AU$ -264.37M	AU$ 19.18M	AU$ -114.82M	AU$ -670.68M	AU$ 269.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 585.70M	AU$ 724.22M	AU$ 423.91M	AU$ 686.55M	AU$ 505.69M
Income Tax Paid Supplemental Data	-	AU$ 32.03M	AU$ 31.25M	AU$ 8.66M	AU$ 118.25M	AU$ 42.06M
Interest Paid Supplemental Data	-	AU$ 62.28M	AU$ 56.84M	AU$ 2.13M	AU$ 90.30M	AU$ 112.66M
Issuance Of Capital Stock	-	-	-	-	AU$ 97.00M	-
Issuance Of Debt	-	AU$ 497.89M	AU$ 467.49M	AU$ 13.63M	AU$ 1.72B	AU$ 1.35B
Repayment Of Debt	-	AU$ -668.64M	AU$ -416.79M	AU$ -124.33M	AU$ -2.35B	AU$ -1.34B
Free Cash Flow	-	AU$ 198.65M	AU$ 281.70M	AU$ -147.18M	AU$ -400.42M	AU$ -76.51M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Nufarm Limited Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing