Nufarm (ASX:NUF) Net Change in Cash : A$-175 Mil (TTM As of Sep. 2023)

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What is Nufarm Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Nufarm's Net Change in Cash for the six months ended in Sep. 2023 was A$63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was A$-175 Mil.

Nufarm Net Change in Cash Historical Data

The historical data trend for Nufarm's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nufarm Net Change in Cash Chart

Nufarm Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Sep21

Sep22

Sep23

Net Change in Cash

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211.34

180.87

300.30

-138.51

-174.75

Nufarm Semi-Annual Data
	Jul13	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															223.54	-263.49	124.98	-238.06	63.32

Nufarm Net Change in Cash Calculation

Nufarm's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-125.62	+	-241.731	+	185.98	+	6.626
	=	-175

Nufarm's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 432.898 + -137.243 + -232.846 + 0.507

= 63

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-175 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nufarm Net Change in Cash Related Terms
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Nufarm (ASX:NUF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Nufarm Ltd (ASX:NUF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NUFMF:USA

Address

103-105 Pipe Road, Laverton North, Melbourne, VIC, AUS, 3026

Website

https://www.nufarm.com

Nufarm Limited is a global crop-protection company that develops, manufactures, and sells a range of crop-protection products, including herbicides, insecticides, and fungicides. Nufarm sells its products in most of the world's major agricultural regions, and operates primarily in the off-patent segment of the crop-protection market. Nufarm operates along two business lines: crop protection and seed technologies.

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