OTC · Financial Statements

Nufarm Limited (NUFMF) Financial Statements

$1.94 OTC: NUFMF Market Cap $745.46M

Nufarm Limited most recently reported annual revenue of $3.4B, a net loss of $109.0M. Revenue grew at an average annual rate of 3.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.2B$3.8B$3.5B$3.3B$3.4B
Operating Profit$151.0M$203.0M$236.0M$-175.0M$-300.0M
Net Profit$65.0M$107.0M$111.0M$-6.0M$-109.0M
EPS$0.15$0.26$0.26$-0.07$-0.32
Op Margin4.7%5.4%6.8%-5.2%-8.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.4B$4.7B$4.6B$4.4B$3.0B
Total Liabilities$2.3B$2.5B$2.3B$2.2B$1.6B
Cash$724.0M$586.0M$411.0M$464.0M$314.0M
Borrowings$1.0B$932.0M$1.3B$1.1B$1.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$424.0M$360.0M$-126.0M$472.0M$163.0M
Investing Cash Flow$-289.0M$-401.0M$-468.0M$-460.0M$-401.0M
Financing Cash Flow$446.0M$444.0M$833.0M$-22.0M$-56.0M
Net Cash Flow$300.0M$-139.0M$-175.0M$53.0M$-7.0M
Free Cash Flow$282.0M$199.0M$-352.0M$219.0M$-76.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.45
EV / EBITDA5.57
FCF Yield-23.11%
Quick Ratio1.17
Interest Coverage1.36
Return 1Y17.58%
Return 3Y-46.97%
Return 5Y-40.09%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.